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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 | 739.00 | 739.00 | | 739.00 |
BJ TOTAL (I) | 641 598.00 | 739.00 | 640 859.00 | 641 598.00 |
BZ Other receivables | 67 396.00 | | 67 396.00 | 67 396.00 |
CJ TOTAL (II) | 67 396.00 | | 67 396.00 | 67 396.00 |
CO Grand total (0 to V) | 708 994.00 | 739.00 | 708 255.00 | 708 994.00 |
CU Other investments | 640 859.00 | | 640 859.00 | 640 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 037.00 | | | 115 037.00 |
DH Retained earnings | | -56 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 550.00 | 181 925.00 | | 109 550.00 |
DL TOTAL (I) | 334 587.00 | 225 037.00 | | 334 587.00 |
DU Loans and Debts from Credit Institutions (3) | 373 668.00 | 483 737.00 | | 373 668.00 |
EC TOTAL (IV) | 373 668.00 | 483 737.00 | | 373 668.00 |
EE Grand total (I to V) | 708 255.00 | 708 774.00 | | 708 255.00 |
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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 | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GK Income from other securities and fixed asset receivables | | | 119 986.00 | |
GP Total financial income (V) | | | 119 986.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 986.00 | 200 055.00 | | 119 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436.00 | 18 130.00 | | 10 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 550.00 | 181 925.00 | | 109 550.00 |
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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 | 641 598.00 | | | 641 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 859.00 | |
I4 DECREASES Grand Total | | | 641 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 859.00 | | | 640 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 67 396.00 | 67 396.00 | | 67 396.00 |
VH Loans with a maturity of more than one year at origin | 373 668.00 | | 373 668.00 | 373 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 396.00 | 67 396.00 | | 67 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 668.00 | | 373 668.00 | 373 668.00 |
