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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 292 554.00 | 1 196.00 | 1 291 358.00 | 1 292 554.00 |
BZ Other receivables | 236 244.00 | | 236 244.00 | 236 244.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 236 908.00 | | 236 908.00 | 236 908.00 |
CO Grand total (0 to V) | 1 529 462.00 | 1 196.00 | 1 528 266.00 | 1 529 462.00 |
CU Other investments | 1 283 858.00 | | 1 283 858.00 | 1 283 858.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 770 418.00 | 316 759.00 | | 770 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 649.00 | 482 459.00 | | 240 649.00 |
DL TOTAL (I) | 1 033 067.00 | 821 218.00 | | 1 033 067.00 |
DU Loans and Debts from Credit Institutions (3) | 307 932.00 | 409 350.00 | | 307 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 267.00 | 231 290.00 | | 187 267.00 |
EC TOTAL (IV) | 495 199.00 | 640 640.00 | | 495 199.00 |
EE Grand total (I to V) | 1 528 266.00 | 1 461 858.00 | | 1 528 266.00 |
EG Accrued income and payables due within one year | 495 199.00 | 332 708.00 | | 495 199.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 281.00 | |
GP Total financial income (V) | | | 251 281.00 | |
GR Interest and similar expenses | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 281.00 | 501 963.00 | | 251 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632.00 | 19 504.00 | | 10 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 649.00 | 482 459.00 | | 240 649.00 |
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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 | 1 293 554.00 | | | 1 293 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 358.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 292 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 358.00 | | | 1 291 358.00 |
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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 | 2 196.00 | | 1 000.00 | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | | 1 000.00 | 2 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 236 244.00 | 236 244.00 | | 236 244.00 |
VG Loans with a maturity of up to one year at origin | 307 932.00 | 307 932.00 | | 307 932.00 |
VI Group and Associates | 187 267.00 | 187 267.00 | | 187 267.00 |
VK Loans repaid during the year | 101 418.00 | | | 101 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 744.00 | 243 744.00 | | 243 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 199.00 | 495 199.00 | | 495 199.00 |
