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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 | 1 159.00 | 207.00 | 952.00 | 1 159.00 |
BJ TOTAL (I) | 319 159.00 | 207.00 | 318 952.00 | 319 159.00 |
BZ Other receivables | 90 626.00 | | 90 626.00 | 90 626.00 |
CF Cash and cash equivalents | 155 643.00 | | 155 643.00 | 155 643.00 |
CJ TOTAL (II) | 246 269.00 | | 246 269.00 | 246 269.00 |
CO Grand total (0 to V) | 565 428.00 | 207.00 | 565 221.00 | 565 428.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 256 717.00 | | | 256 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 391.00 | | | 120 391.00 |
DL TOTAL (I) | 493 708.00 | | | 493 708.00 |
DU Loans and Debts from Credit Institutions (3) | 70 294.00 | | | 70 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 71 513.00 | | | 71 513.00 |
EE Grand total (I to V) | 565 221.00 | | | 565 221.00 |
EG Accrued income and payables due within one year | 33 284.00 | | | 33 284.00 |
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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 | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 089.00 | |
GG - OPERATING RESULT (I - II) | | | -10 089.00 | |
GL Other interest and similar income | | | 130 842.00 | |
GP Total financial income (V) | | | 130 842.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 842.00 | | | 130 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451.00 | | | 10 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 391.00 | | | 120 391.00 |
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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 | 259 700.00 | | 59 459.00 | 259 700.00 |
I3 DECREASES Total Financial Fixed Assets | 318 000.00 | | | 318 000.00 |
I4 DECREASES Grand Total | 319 159.00 | | | 319 159.00 |
IY DECREASES Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | 58 300.00 | 259 700.00 |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 90 626.00 | 90 626.00 | | 90 626.00 |
VH Loans with a maturity of more than one year at origin | 70 293.00 | 32 064.00 | 38 229.00 | 70 293.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 58 300.00 | | | 58 300.00 |
VK Loans repaid during the year | 28 845.00 | | | 28 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 626.00 | 90 626.00 | | 90 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 512.00 | 33 283.00 | 38 229.00 | 71 512.00 |
