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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 | 2 449.00 | 1 649.00 | 800.00 | 2 449.00 |
BD Other fixed assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 341 800.00 | 1 649.00 | 340 151.00 | 341 800.00 |
CF Cash and cash equivalents | 85 617.00 | | 85 617.00 | 85 617.00 |
CJ TOTAL (II) | 85 617.00 | | 85 617.00 | 85 617.00 |
CO Grand total (0 to V) | 427 418.00 | 1 649.00 | 425 768.00 | 427 418.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 323 000.00 | | | 323 000.00 |
DH Retained earnings | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 308.00 | | | 54 308.00 |
DL TOTAL (I) | 378 811.00 | | | 378 811.00 |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | | | 35 464.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 10 953.00 | | | 10 953.00 |
EC TOTAL (IV) | 46 957.00 | | | 46 957.00 |
EE Grand total (I to V) | 425 768.00 | | | 425 768.00 |
EG Accrued income and payables due within one year | 11 493.00 | | | 11 493.00 |
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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 | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 4 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 60 357.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 357.00 | | | 60 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049.00 | | | 6 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 308.00 | | | 54 308.00 |
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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 | 341 450.00 | | 351.00 | 341 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 351.00 | |
I4 DECREASES Grand Total | | | 341 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 000.00 | | 351.00 | 339 000.00 |
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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 | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 35 464.00 | | | 35 464.00 |
VI Group and Associates | 10 953.00 | 10 953.00 | | 10 953.00 |
VK Loans repaid during the year | 33 674.00 | | | 33 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 957.00 | 11 493.00 | | 46 957.00 |
