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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 | 1 770.00 | 1 410.00 | 360.00 | 1 770.00 |
BJ TOTAL (I) | 581 930.00 | 1 410.00 | 580 520.00 | 581 930.00 |
BZ Other receivables | 248 713.00 | | 248 713.00 | 248 713.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 249 566.00 | | 249 566.00 | 249 566.00 |
CO Grand total (0 to V) | 831 496.00 | 1 410.00 | 830 086.00 | 831 496.00 |
CU Other investments | 580 160.00 | | 580 160.00 | 580 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 346 834.00 | 292 397.00 | | 346 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 425.00 | 127 437.00 | | 96 425.00 |
DL TOTAL (I) | 828 260.00 | 804 834.00 | | 828 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 15.00 | | 1 827.00 |
DY Tax and social security liabilities | | 83.00 | | |
EC TOTAL (IV) | 1 827.00 | 30 591.00 | | 1 827.00 |
EE Grand total (I to V) | 830 086.00 | 835 426.00 | | 830 086.00 |
EG Accrued income and payables due within one year | 1 827.00 | 30 591.00 | | 1 827.00 |
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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 | | | 8 165.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 840.00 | |
GP Total financial income (V) | | | 105 840.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 840.00 | 138 880.00 | | 105 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415.00 | 11 443.00 | | 9 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 425.00 | 127 437.00 | | 96 425.00 |
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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 | 581 930.00 | | | 581 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 160.00 | |
I4 DECREASES Grand Total | | | 581 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 160.00 | | | 580 160.00 |
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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 | 748.00 | 662.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 662.00 | | 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VK Loans repaid during the year | 30 192.00 | | | 30 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 560.00 | 246 560.00 | | 246 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 713.00 | 248 713.00 | | 248 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827.00 | 1 827.00 | | 1 827.00 |
