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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 | 2 223.00 | 1 057.00 | 3 280.00 |
BJ TOTAL (I) | 1 203 379.00 | 2 223.00 | 1 201 156.00 | 1 203 379.00 |
BZ Other receivables | 182 200.00 | | 182 200.00 | 182 200.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 182 411.00 | | 182 411.00 | 182 411.00 |
CO Grand total (0 to V) | 1 385 790.00 | 2 223.00 | 1 383 567.00 | 1 385 790.00 |
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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 870.00 | | | 41 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 140.00 | | | 261 140.00 |
DL TOTAL (I) | 325 010.00 | | | 325 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 434.00 | | | 1 041 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 135.00 | | | 11 135.00 |
DX Trade payables and related accounts | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 1 058 557.00 | | | 1 058 557.00 |
EE Grand total (I to V) | 1 383 567.00 | | | 1 383 567.00 |
EG Accrued income and payables due within one year | 185 542.00 | | | 185 542.00 |
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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 | | | 10 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 11 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 281 601.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 601.00 | | | 281 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 462.00 | | | 20 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 140.00 | | | 261 140.00 |
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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 | 1 203 379.00 | | | 1 203 379.00 |
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 | 3 280.00 | | | 3 280.00 |
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 | 1 130.00 | 1 093.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 1 093.00 | | 1 130.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 182 200.00 | 182 200.00 | | 182 200.00 |
VH Loans with a maturity of more than one year at origin | 1 041 434.00 | 168 419.00 | 697 039.00 | 1 041 434.00 |
VI Group and Associates | 11 135.00 | 11 135.00 | | 11 135.00 |
VK Loans repaid during the year | 83 656.00 | | | 83 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 200.00 | 182 200.00 | | 182 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 557.00 | 185 542.00 | 697 039.00 | 1 058 557.00 |
