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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 | 578.00 | 578.00 | | 578.00 |
BJ TOTAL (I) | 258 247.00 | 578.00 | 257 669.00 | 258 247.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 16 797.00 | | 16 797.00 | 16 797.00 |
CO Grand total (0 to V) | 275 045.00 | 578.00 | 274 466.00 | 275 045.00 |
CU Other investments | 257 669.00 | | 257 669.00 | 257 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 72.00 | | | 72.00 |
DH Retained earnings | | -11 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 725.00 | 13 533.00 | | 13 725.00 |
DL TOTAL (I) | 40 197.00 | 26 472.00 | | 40 197.00 |
DU Loans and Debts from Credit Institutions (3) | 185 768.00 | 222 922.00 | | 185 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | 33 901.00 | | 48 501.00 |
EC TOTAL (IV) | 234 269.00 | 256 824.00 | | 234 269.00 |
EE Grand total (I to V) | 274 466.00 | 283 296.00 | | 274 466.00 |
EG Accrued income and payables due within one year | 86 841.00 | 72 538.00 | | 86 841.00 |
EI Including equity loans | 48 501.00 | | | 48 501.00 |
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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 | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 472.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275.00 | 2 467.00 | | 2 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 725.00 | 13 533.00 | | 13 725.00 |
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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 | 258 247.00 | | | 258 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 665.00 | |
I4 DECREASES Grand Total | | | 258 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578.00 | | | 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 669.00 | | | 257 669.00 |
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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 | 395.00 | 184.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 184.00 | | 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 185 768.00 | 38 339.00 | 147 429.00 | 185 768.00 |
VI Group and Associates | 48 501.00 | 48 501.00 | | 48 501.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 269.00 | 86 841.00 | 147 429.00 | 234 269.00 |
