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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 000.00 | 2 316.00 | 19 684.00 | 22 000.00 |
BJ TOTAL (I) | 672 000.00 | 2 316.00 | 669 684.00 | 672 000.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 27 262.00 | | 27 262.00 | 27 262.00 |
CO Grand total (0 to V) | 699 262.00 | 2 316.00 | 696 946.00 | 699 262.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 406 991.00 | 376 763.00 | | 406 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | 30 228.00 | | 56 244.00 |
DL TOTAL (I) | 464 336.00 | 408 091.00 | | 464 336.00 |
DU Loans and Debts from Credit Institutions (3) | 131 198.00 | 191 625.00 | | 131 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 914.00 | 78 351.00 | | 76 914.00 |
DX Trade payables and related accounts | 4 603.00 | 3 926.00 | | 4 603.00 |
DY Tax and social security liabilities | 19 890.00 | | | 19 890.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 232 610.00 | 273 907.00 | | 232 610.00 |
EE Grand total (I to V) | 696 946.00 | 681 998.00 | | 696 946.00 |
EG Accrued income and payables due within one year | 162 382.00 | 142 971.00 | | 162 382.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 517.00 | | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 40 004.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 9 776.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 244.00 | 30 228.00 | | 56 244.00 |
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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 | 672 000.00 | | | 672 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 1 583.00 | 733.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 733.00 | | 1 583.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8E Income Taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 23 075.00 | 23 075.00 | | 23 075.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 130 936.00 | 60 708.00 | 64 659.00 | 130 936.00 |
VI Group and Associates | 76 914.00 | 76 914.00 | | 76 914.00 |
VK Loans repaid during the year | 60 688.00 | | | 60 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 610.00 | 162 382.00 | 64 659.00 | 232 610.00 |
