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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 803 091.00 | 2 085.00 | 801 007.00 | 803 091.00 |
BZ Other receivables | 29 465.00 | | 29 465.00 | 29 465.00 |
CF Cash and cash equivalents | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 57 758.00 | | 57 758.00 | 57 758.00 |
CO Grand total (0 to V) | 860 850.00 | 2 085.00 | 858 765.00 | 860 850.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 10 566.00 | | | 10 566.00 |
DG Other reserves | 200 721.00 | | | 200 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 372.00 | | | 33 372.00 |
DL TOTAL (I) | 484 659.00 | | | 484 659.00 |
DU Loans and Debts from Credit Institutions (3) | 262 710.00 | | | 262 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 020.00 | | | 107 020.00 |
DX Trade payables and related accounts | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 374 106.00 | | | 374 106.00 |
EE Grand total (I to V) | 858 765.00 | | | 858 765.00 |
EG Accrued income and payables due within one year | 201 817.00 | | | 201 817.00 |
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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 | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 9 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 854.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 51 873.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -1 212.00 | | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 883.00 | | | 51 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512.00 | | | 18 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 372.00 | | | 33 372.00 |
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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 | 803 091.00 | | | 803 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 007.00 | |
I4 DECREASES Grand Total | | | 803 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 007.00 | | | 801 007.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 2 085.00 | | 2 085.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 262 710.00 | 90 420.00 | 172 289.00 | 262 710.00 |
VI Group and Associates | 107 020.00 | 107 020.00 | | 107 020.00 |
VK Loans repaid during the year | 85 882.00 | | | 85 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 106.00 | 201 817.00 | 172 289.00 | 374 106.00 |
