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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 | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 900 661.00 | 584.00 | 900 077.00 | 900 661.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 13 842.00 | | 13 842.00 | 13 842.00 |
CO Grand total (0 to V) | 914 503.00 | 584.00 | 913 918.00 | 914 503.00 |
CS Evaluated investments - equity method | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 24 199.00 | -1 830.00 | | 24 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 915.00 | 58 529.00 | | 61 915.00 |
DL TOTAL (I) | 443 614.00 | 381 699.00 | | 443 614.00 |
DU Loans and Debts from Credit Institutions (3) | 140 641.00 | 207 667.00 | | 140 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 064.00 | 320 110.00 | | 322 064.00 |
DX Trade payables and related accounts | 7 600.00 | 6 600.00 | | 7 600.00 |
EC TOTAL (IV) | 470 304.00 | 534 377.00 | | 470 304.00 |
EE Grand total (I to V) | 913 918.00 | 916 077.00 | | 913 918.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 243.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 8 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 831.00 | |
GP Total financial income (V) | | | 81 391.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 393.00 | 80 465.00 | | 81 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478.00 | 21 936.00 | | 19 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 915.00 | 58 529.00 | | 61 915.00 |
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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 | 900 661.00 | | | 900 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 077.00 | |
I4 DECREASES Grand Total | | | 900 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 077.00 | | | 900 077.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 064.00 | 322 064.00 | | 322 064.00 |
VH Loans with a maturity of more than one year at origin | 140 641.00 | 70 026.00 | 70 615.00 | 140 641.00 |
VK Loans repaid during the year | 66 239.00 | | | 66 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 304.00 | 399 690.00 | 70 615.00 | 470 304.00 |
