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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 | 3 722.00 | 2 037.00 | 1 685.00 | 3 722.00 |
BJ TOTAL (I) | 3 722.00 | 2 037.00 | 1 685.00 | 3 722.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CD Marketable securities | 647 138.00 | | 647 138.00 | 647 138.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 664 359.00 | | 664 359.00 | 664 359.00 |
CO Grand total (0 to V) | 668 081.00 | 2 037.00 | 666 044.00 | 668 081.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 876.00 | | | 113 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | | | 3 820.00 |
DL TOTAL (I) | 118 796.00 | | | 118 796.00 |
DU Loans and Debts from Credit Institutions (3) | 544 980.00 | | | 544 980.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 547 249.00 | | | 547 249.00 |
EE Grand total (I to V) | 666 045.00 | | | 666 045.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 223.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GL Other interest and similar income | | | 10 196.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | | | 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | | | 3 820.00 |
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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 | 3 722.00 | | | 3 722.00 |
I4 DECREASES Grand Total | | | 3 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 1 164.00 | 873.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 873.00 | | 1 164.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 544 980.00 | 544 980.00 | | 544 980.00 |
VJ Loans taken out during the year | 1 086 000.00 | | | 1 086 000.00 |
VK Loans repaid during the year | 543 000.00 | | | 543 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 901.00 | | 2 901.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 249.00 | 547 249.00 | | 547 249.00 |
