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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) | 436 473.00 | | 436 473.00 | 436 473.00 |
BZ Other receivables | 120 891.00 | | 120 891.00 | 120 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 125 283.00 | | 125 283.00 | 125 283.00 |
CO Grand total (0 to V) | 561 756.00 | | 561 756.00 | 561 756.00 |
CU Other investments | 436 473.00 | | 436 473.00 | 436 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 610.00 | 145 610.00 | | 145 610.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DG Other reserves | 9 962.00 | | | 9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 293.00 | 25 814.00 | | 64 293.00 |
DL TOTAL (I) | 221 155.00 | 171 424.00 | | 221 155.00 |
DU Loans and Debts from Credit Institutions (3) | 200 800.00 | 232 248.00 | | 200 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 374.00 | 132 576.00 | | 138 374.00 |
DX Trade payables and related accounts | 1 427.00 | 2 239.00 | | 1 427.00 |
EC TOTAL (IV) | 340 601.00 | 367 063.00 | | 340 601.00 |
EE Grand total (I to V) | 561 756.00 | 538 486.00 | | 561 756.00 |
EG Accrued income and payables due within one year | 173 490.00 | 168 235.00 | | 173 490.00 |
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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 | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 70 357.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 905.00 | | 950.00 |
HK Income tax | -3 413.00 | | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 357.00 | 45 261.00 | | 70 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064.00 | 19 448.00 | | 6 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 293.00 | 25 814.00 | | 64 293.00 |
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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 | 436 473.00 | | | 436 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 473.00 | |
I4 DECREASES Grand Total | | | 436 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 473.00 | | | 436 473.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 198 828.00 | 31 718.00 | 132 519.00 | 198 828.00 |
VI Group and Associates | 138 374.00 | 138 374.00 | | 138 374.00 |
VK Loans repaid during the year | 31 172.00 | | | 31 172.00 |
VM Income taxes | 6 794.00 | | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 097.00 | | | 114 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 891.00 | 120 891.00 | | 120 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 601.00 | 173 490.00 | 132 519.00 | 340 601.00 |
