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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 | 779.00 | 108.00 | 671.00 | 779.00 |
BJ TOTAL (I) | 646 154.00 | 108.00 | 646 046.00 | 646 154.00 |
CF Cash and cash equivalents | 56 189.00 | | 56 189.00 | 56 189.00 |
CJ TOTAL (II) | 56 189.00 | | 56 189.00 | 56 189.00 |
CO Grand total (0 to V) | 702 343.00 | 108.00 | 702 234.00 | 702 343.00 |
CU Other investments | 645 375.00 | | 645 375.00 | 645 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 961.00 | | | 165 961.00 |
DL TOTAL (I) | 166 961.00 | | | 166 961.00 |
DU Loans and Debts from Credit Institutions (3) | 535 000.00 | | | 535 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 535 274.00 | | | 535 274.00 |
EE Grand total (I to V) | 702 234.00 | | | 702 234.00 |
EG Accrued income and payables due within one year | 535 274.00 | | | 535 274.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 10 391.00 | |
GG - OPERATING RESULT (I - II) | | | -10 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 375.00 | |
GP Total financial income (V) | | | 188 375.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 375.00 | | | 188 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 414.00 | | | 22 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 961.00 | | | 165 961.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779.00 | |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 645 000.00 | | | 645 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 274.00 | 535 274.00 | | 535 274.00 |
