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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 | 912.00 | 13.00 | 899.00 | 912.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 474 569.00 | 13.00 | 474 556.00 | 474 569.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 29 753.00 | | 29 753.00 | 29 753.00 |
CJ TOTAL (II) | 30 624.00 | | 30 624.00 | 30 624.00 |
CO Grand total (0 to V) | 505 193.00 | 13.00 | 505 181.00 | 505 193.00 |
CU Other investments | 464 462.00 | | 464 462.00 | 464 462.00 |
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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) | 42 981.00 | | | 42 981.00 |
DL TOTAL (I) | 47 981.00 | | | 47 981.00 |
DU Loans and Debts from Credit Institutions (3) | 456 000.00 | | | 456 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 457 200.00 | | | 457 200.00 |
EE Grand total (I to V) | 505 181.00 | | | 505 181.00 |
EG Accrued income and payables due within one year | 63 545.00 | | | 63 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 9 042.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519.00 | | | 9 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 981.00 | | | 42 981.00 |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 456 000.00 | 62 345.00 | 258 616.00 | 456 000.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066.00 | 871.00 | 9 195.00 | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 200.00 | 63 545.00 | 258 616.00 | 457 200.00 |
