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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 714.00 | | 362 714.00 | 362 714.00 |
BJ TOTAL (I) | 362 714.00 | | 362 714.00 | 362 714.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 542.00 | | 28 542.00 | 28 542.00 |
CO Grand total (0 to V) | 391 256.00 | | 391 256.00 | 391 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 5 464.00 | 3 483.00 | | 5 464.00 |
DH Retained earnings | 103 762.00 | 66 142.00 | | 103 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 718.00 | 39 601.00 | | 24 718.00 |
DL TOTAL (I) | 224 044.00 | 199 326.00 | | 224 044.00 |
DU Loans and Debts from Credit Institutions (3) | 128 432.00 | 174 848.00 | | 128 432.00 |
DY Tax and social security liabilities | 145.00 | 143.00 | | 145.00 |
EA Other liabilities | 34 634.00 | 34 634.00 | | 34 634.00 |
EC TOTAL (IV) | 167 211.00 | 213 625.00 | | 167 211.00 |
EE Grand total (I to V) | 391 256.00 | 412 951.00 | | 391 256.00 |
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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 | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GP Total financial income (V) | | | 29 820.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 340.00 | -3 177.00 | | -4 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 718.00 | 39 601.00 | | 24 718.00 |
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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 | 362 714.00 | | | 362 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 714.00 | |
I4 DECREASES Grand Total | | | 362 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 714.00 | | | 362 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 634.00 | 38 634.00 | | 38 634.00 |
UX Other trade receivables | 26 143.00 | | | 26 143.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 128 372.00 | 48 141.00 | 80 231.00 | 128 372.00 |
VK Loans repaid during the year | 46 273.00 | | | 46 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 211.00 | 86 981.00 | 80 231.00 | 167 211.00 |
