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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 | 10 200.00 | 1 629.00 | 8 571.00 | 10 200.00 |
BJ TOTAL (I) | 892 674.00 | 1 629.00 | 891 045.00 | 892 674.00 |
BZ Other receivables | 122 878.00 | | 122 878.00 | 122 878.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 146 981.00 | | 146 981.00 | 146 981.00 |
CO Grand total (0 to V) | 1 039 655.00 | 1 629.00 | 1 038 026.00 | 1 039 655.00 |
CU Other investments | 882 474.00 | | 882 474.00 | 882 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | | | 7 620.00 |
DL TOTAL (I) | 257 620.00 | | | 257 620.00 |
DU Loans and Debts from Credit Institutions (3) | 736 314.00 | | | 736 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 092.00 | | | 44 092.00 |
EC TOTAL (IV) | 780 406.00 | | | 780 406.00 |
EE Grand total (I to V) | 1 038 026.00 | | | 1 038 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 64 191.00 | |
GG - OPERATING RESULT (I - II) | | | -64 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 18 189.00 | |
GU Total financial expenses (VI) | | | 18 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 380.00 | | | 82 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | | | 7 620.00 |
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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 | | | 892 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 882 474.00 | |
I4 DECREASES Grand Total | | | 892 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 882 474.00 | |
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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 | | 1 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 31 857.00 | 31 857.00 | | 31 857.00 |
VH Loans with a maturity of more than one year at origin | 736 314.00 | 215 020.00 | 404 722.00 | 736 314.00 |
VI Group and Associates | 44 092.00 | 44 092.00 | | 44 092.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 51 518.00 | | | 51 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 768.00 | 90 768.00 | | 90 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 878.00 | 122 878.00 | | 122 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 406.00 | 259 112.00 | 404 722.00 | 780 406.00 |
