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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 200 697.00 | 1 051.00 | 2 199 645.00 | 2 200 697.00 |
BZ Other receivables | 463 777.00 | | 463 777.00 | 463 777.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 464 963.00 | | 464 963.00 | 464 963.00 |
CO Grand total (0 to V) | 2 665 660.00 | 1 051.00 | 2 664 609.00 | 2 665 660.00 |
CU Other investments | 2 199 600.00 | | 2 199 600.00 | 2 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 51 145.00 | 50 103.00 | | 51 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 365.00 | 858 191.00 | | 899 365.00 |
DL TOTAL (I) | 2 655 510.00 | 2 613 295.00 | | 2 655 510.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 963.00 | | 1 070.00 |
DX Trade payables and related accounts | 7 938.00 | 7 858.00 | | 7 938.00 |
EC TOTAL (IV) | 9 098.00 | 8 901.00 | | 9 098.00 |
EE Grand total (I to V) | 2 664 609.00 | 2 622 197.00 | | 2 664 609.00 |
EG Accrued income and payables due within one year | 9 098.00 | 8 901.00 | | 9 098.00 |
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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 | | | 9 160.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 160.00 | |
GG - OPERATING RESULT (I - II) | | | -9 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 366.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GP Total financial income (V) | | | 908 531.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 531.00 | 870 059.00 | | 908 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 11 868.00 | | 9 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 365.00 | 858 191.00 | | 899 365.00 |
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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 | 2 200 697.00 | | | 2 200 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 645.00 | |
I4 DECREASES Grand Total | | | 2 200 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 645.00 | | | 2 199 645.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
VC Group and associates | 463 777.00 | 463 777.00 | | 463 777.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 777.00 | 463 777.00 | | 463 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098.00 | 9 098.00 | | 9 098.00 |
