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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 | 3 280.00 | 3 250.00 | 30.00 | 3 280.00 |
BJ TOTAL (I) | 1 203 379.00 | 3 250.00 | 1 200 129.00 | 1 203 379.00 |
BZ Other receivables | 75 400.00 | | 75 400.00 | 75 400.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 76 935.00 | | 76 935.00 | 76 935.00 |
CO Grand total (0 to V) | 1 280 314.00 | 3 250.00 | 1 277 064.00 | 1 280 314.00 |
CU Other investments | 1 200 099.00 | | 1 200 099.00 | 1 200 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 63 010.00 | | | 63 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 724.00 | | | 285 724.00 |
DL TOTAL (I) | 370 733.00 | | | 370 733.00 |
DU Loans and Debts from Credit Institutions (3) | 868 156.00 | | | 868 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 8 544.00 | | | 8 544.00 |
DY Tax and social security liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 906 331.00 | | | 906 331.00 |
EE Grand total (I to V) | 1 277 064.00 | | | 1 277 064.00 |
EG Accrued income and payables due within one year | 211 579.00 | | | 211 579.00 |
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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 | | | 8 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 299 201.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 201.00 | | | 299 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478.00 | | | 13 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 724.00 | | | 285 724.00 |
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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 | 1 203 379.00 | | | 1 203 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 099.00 | |
I4 DECREASES Grand Total | | | 1 203 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 099.00 | | | 1 200 099.00 |
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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 | 2 223.00 | 1 026.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 1 026.00 | | 2 223.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
VC Group and associates | 75 400.00 | 75 400.00 | | 75 400.00 |
VH Loans with a maturity of more than one year at origin | 868 156.00 | 173 404.00 | 694 752.00 | 868 156.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VK Loans repaid during the year | 168 398.00 | | | 168 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 400.00 | 75 400.00 | | 75 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 331.00 | 211 579.00 | 694 752.00 | 906 331.00 |
