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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 1 003 373.00 | 1 460.00 | 1 001 913.00 | 1 003 373.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 3 834.00 | | 3 834.00 | 3 834.00 |
CO Grand total (0 to V) | 1 007 207.00 | 1 460.00 | 1 005 747.00 | 1 007 207.00 |
CU Other investments | 1 001 913.00 | | 1 001 913.00 | 1 001 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 488 768.00 | 407 354.00 | | 488 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 991.00 | 81 414.00 | | 89 991.00 |
DL TOTAL (I) | 589 760.00 | 499 768.00 | | 589 760.00 |
DU Loans and Debts from Credit Institutions (3) | 231 000.00 | 325 398.00 | | 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 866.00 | 179 280.00 | | 176 866.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 2 722.00 | 402.00 | | 2 722.00 |
EC TOTAL (IV) | 415 987.00 | 510 480.00 | | 415 987.00 |
EE Grand total (I to V) | 1 005 747.00 | 1 010 248.00 | | 1 005 747.00 |
EG Accrued income and payables due within one year | 282 378.00 | 510 480.00 | | 282 378.00 |
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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 | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GK Income from other securities and fixed asset receivables | | | 126 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 126 669.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 482.00 | 24 778.00 | | 26 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 669.00 | 126 669.00 | | 126 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 677.00 | 45 255.00 | | 36 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 991.00 | 81 414.00 | | 89 991.00 |
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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 | 1 003 371.00 | | 2.00 | 1 003 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 913.00 | |
I4 DECREASES Grand Total | | | 1 003 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 912.00 | | 2.00 | 1 001 912.00 |
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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 | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 231 000.00 | 97 390.00 | 133 609.00 | 231 000.00 |
VI Group and Associates | 176 866.00 | 176 866.00 | | 176 866.00 |
VK Loans repaid during the year | 94 211.00 | | | 94 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 987.00 | 282 378.00 | 133 609.00 | 415 987.00 |
