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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 | 3 280.00 | 1 130.00 | 2 150.00 | 3 280.00 |
BJ TOTAL (I) | 1 203 379.00 | 1 130.00 | 1 202 249.00 | 1 203 379.00 |
BZ Other receivables | 90 600.00 | | 90 600.00 | 90 600.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 92 136.00 | | 92 136.00 | 92 136.00 |
CO Grand total (0 to V) | 1 295 515.00 | 1 130.00 | 1 294 385.00 | 1 295 515.00 |
CU Other investments | 1 200 099.00 | | 1 200 099.00 | 1 200 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -110 559.00 | | | -110 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 429.00 | | | 254 429.00 |
DL TOTAL (I) | 163 870.00 | | | 163 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 210.00 | | | 1 121 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | | | 4 565.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 1 130 515.00 | | | 1 130 515.00 |
EE Grand total (I to V) | 1 294 385.00 | | | 1 294 385.00 |
EG Accrued income and payables due within one year | 181 485.00 | | | 181 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 17 185.00 | |
GG - OPERATING RESULT (I - II) | | | -17 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 600.00 | |
GP Total financial income (V) | | | 281 600.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 600.00 | | | 281 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 171.00 | | | 27 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 429.00 | | | 254 429.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 200 819.00 | | 2 560.00 | 1 200 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 099.00 | |
I4 DECREASES Grand Total | | | 1 203 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 2 560.00 | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 099.00 | | | 1 200 099.00 |
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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 | 67.00 | 1 063.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 1 063.00 | | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 90 600.00 | 90 600.00 | | 90 600.00 |
VH Loans with a maturity of more than one year at origin | 1 121 210.00 | 172 180.00 | 685 642.00 | 1 121 210.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 600.00 | 90 600.00 | | 90 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 515.00 | 181 485.00 | 685 642.00 | 1 130 515.00 |
