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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 2 113 517.00 | 630.00 | 2 112 887.00 | 2 113 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 304 327.00 | | 304 327.00 | 304 327.00 |
CJ TOTAL (II) | 304 327.00 | | 304 327.00 | 304 327.00 |
CO Grand total (0 to V) | 2 417 844.00 | 630.00 | 2 417 214.00 | 2 417 844.00 |
CU Other investments | 2 112 887.00 | | 2 112 887.00 | 2 112 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 008 311.00 | 728 326.00 | | 1 008 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 937.00 | 279 985.00 | | 387 937.00 |
DL TOTAL (I) | 1 405 048.00 | 1 017 111.00 | | 1 405 048.00 |
DU Loans and Debts from Credit Institutions (3) | 640 768.00 | 903 986.00 | | 640 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 398.00 | 254 472.00 | | 371 398.00 |
DY Tax and social security liabilities | | 337.00 | | |
EC TOTAL (IV) | 1 012 165.00 | 1 158 794.00 | | 1 012 165.00 |
EE Grand total (I to V) | 2 417 214.00 | 2 175 906.00 | | 2 417 214.00 |
EG Accrued income and payables due within one year | 630 466.00 | 518 428.00 | | 630 466.00 |
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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 | | | 914.00 | |
FR Total operating income (I) | | | 914.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 340.00 | |
GK Income from other securities and fixed asset receivables | | | 405 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 405 629.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 542.00 | 300 279.00 | | 406 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 605.00 | 20 294.00 | | 18 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 937.00 | 279 985.00 | | 387 937.00 |
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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 | 2 113 517.00 | | | 2 113 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 2 112 887.00 | |
I4 DECREASES Grand Total | | | 2 113 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 887.00 | | | 2 112 887.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 640 768.00 | 259 068.00 | 381 700.00 | 640 768.00 |
VI Group and Associates | 371 398.00 | 371 398.00 | | 371 398.00 |
VK Loans repaid during the year | 262 993.00 | | | 262 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 165.00 | 630 466.00 | 381 700.00 | 1 012 165.00 |
