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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 489.00 | 527.00 | 1 962.00 | 2 489.00 |
BJ TOTAL (I) | 502 336.00 | 527.00 | 501 809.00 | 502 336.00 |
CF Cash and cash equivalents | 82 181.00 | | 82 181.00 | 82 181.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 82 377.00 | | 82 377.00 | 82 377.00 |
CO Grand total (0 to V) | 584 713.00 | 527.00 | 584 186.00 | 584 713.00 |
CU Other investments | 499 847.00 | | 499 847.00 | 499 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 64 008.00 | 3 979.00 | | 64 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 562.00 | 60 029.00 | | 60 562.00 |
DL TOTAL (I) | 196 070.00 | 135 508.00 | | 196 070.00 |
DU Loans and Debts from Credit Institutions (3) | 388 116.00 | 440 164.00 | | 388 116.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 388 116.00 | 440 251.00 | | 388 116.00 |
EE Grand total (I to V) | 584 186.00 | 575 759.00 | | 584 186.00 |
EG Accrued income and payables due within one year | 52 311.00 | 52 197.00 | | 52 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 448.00 | |
FX Taxes, duties, and similar payments | | | -88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 520.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 63 578.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 078.00 | 63 605.00 | | 64 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 3 576.00 | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 562.00 | 60 029.00 | | 60 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 502 336.00 | | | 502 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 847.00 | | | 499 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | 498.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 498.00 | | 29.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 388 116.00 | 52 311.00 | 211 097.00 | 388 116.00 |
VK Loans repaid during the year | 52 040.00 | | | 52 040.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 116.00 | 52 311.00 | 211 097.00 | 388 116.00 |
