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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 072.00 | 1 512.00 | 8 559.00 | 10 072.00 |
BJ TOTAL (I) | 160 072.00 | 1 512.00 | 158 559.00 | 160 072.00 |
BZ Other receivables | 39 138.00 | | 39 138.00 | 39 138.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 39 456.00 | | 39 456.00 | 39 456.00 |
CO Grand total (0 to V) | 199 528.00 | 1 512.00 | 198 015.00 | 199 528.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 313.00 | | | 26 313.00 |
DL TOTAL (I) | 31 313.00 | | | 31 313.00 |
DT Other Bond Issues | 151 261.00 | | | 151 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 166 702.00 | | | 166 702.00 |
EE Grand total (I to V) | 198 015.00 | | | 198 015.00 |
EI Including equity loans | 11 800.00 | | | 11 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 12 426.00 | |
GG - OPERATING RESULT (I - II) | | | -12 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688.00 | | | 13 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 313.00 | | | 26 313.00 |
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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 | | | 160 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 160 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 512.00 | | |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 39 138.00 | 39 138.00 | | 39 138.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 857.00 | 85 322.00 | 150 000.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 138.00 | 39 138.00 | | 39 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 702.00 | 37 559.00 | 85 322.00 | 166 702.00 |
