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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 793 340.00 | | 793 340.00 | 793 340.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 5 030.00 | | 5 030.00 | 5 030.00 |
CO Grand total (0 to V) | 798 370.00 | | 798 370.00 | 798 370.00 |
CU Other investments | 793 190.00 | | 793 190.00 | 793 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 739.00 | | | 162 739.00 |
DK Regulated provisions | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | 493 927.00 | | | 493 927.00 |
DU Loans and Debts from Credit Institutions (3) | 290 884.00 | | | 290 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | | | 13 340.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 304 443.00 | | | 304 443.00 |
EE Grand total (I to V) | 798 370.00 | | | 798 370.00 |
EI Including equity loans | 13 340.00 | | | 13 340.00 |
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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 | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 4 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261.00 | | | 7 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 739.00 | | | 162 739.00 |
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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 | | | 793 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 793 340.00 | |
I4 DECREASES Grand Total | | | 793 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 793 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 290 884.00 | 42 589.00 | 174 022.00 | 290 884.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 443.00 | 56 148.00 | 174 022.00 | 304 443.00 |
