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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 677 004.00 | 905 112.00 | 771 892.00 | 1 677 004.00 |
BZ Other receivables | 30 977.00 | | 30 977.00 | 30 977.00 |
CD Marketable securities | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 43 064.00 | | 43 064.00 | 43 064.00 |
CO Grand total (0 to V) | 1 720 068.00 | 905 112.00 | 814 956.00 | 1 720 068.00 |
CU Other investments | 1 677 004.00 | 905 112.00 | 771 892.00 | 1 677 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 147 046.00 | | | 147 046.00 |
DH Retained earnings | -22 164.00 | | | -22 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 209.00 | -22 164.00 | | 100 209.00 |
DL TOTAL (I) | 275 091.00 | 27 836.00 | | 275 091.00 |
DU Loans and Debts from Credit Institutions (3) | 98 275.00 | 114 645.00 | | 98 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 476.00 | 424 596.00 | | 425 476.00 |
DX Trade payables and related accounts | 7 815.00 | 5 802.00 | | 7 815.00 |
DY Tax and social security liabilities | 8 298.00 | 100.00 | | 8 298.00 |
EC TOTAL (IV) | 539 864.00 | 545 143.00 | | 539 864.00 |
EE Grand total (I to V) | 814 956.00 | 572 979.00 | | 814 956.00 |
EG Accrued income and payables due within one year | 458 271.00 | 446 901.00 | | 458 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 14 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 545.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 504.00 | |
GP Total financial income (V) | | | 110 373.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
HK Income tax | -5 097.00 | | | -5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 376.00 | 1 532.00 | | 111 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167.00 | 23 697.00 | | 11 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 209.00 | -22 164.00 | | 100 209.00 |
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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 | 530 000.00 | | 1 677 004.00 | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 000.00 | 1 677 004.00 | |
I4 DECREASES Grand Total | | 530 000.00 | 1 677 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 1 677 004.00 | 530 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 962 616.00 | 57 504.00 | |
7C Grand total | | 962 616.00 | 57 504.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 504.00 | |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
VC Group and associates | 19 515.00 | | | 19 515.00 |
VG Loans with a maturity of up to one year at origin | 98 275.00 | 16 682.00 | 69 532.00 | 98 275.00 |
VI Group and Associates | 425 476.00 | 425 476.00 | | 425 476.00 |
VK Loans repaid during the year | 16 365.00 | | | 16 365.00 |
VM Income taxes | 11 462.00 | | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 977.00 | 30 977.00 | | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 864.00 | 458 271.00 | 69 532.00 | 539 864.00 |
