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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 436 827.00 | 218 404.00 | 218 424.00 | 436 827.00 |
BZ Other receivables | 32 041.00 | | 32 041.00 | 32 041.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 32 719.00 | | 32 719.00 | 32 719.00 |
CO Grand total (0 to V) | 469 546.00 | 218 404.00 | 251 142.00 | 469 546.00 |
CU Other investments | 436 807.00 | 218 404.00 | 218 404.00 | 436 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 163 023.00 | 113 407.00 | | 163 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 480.00 | 49 616.00 | | 49 480.00 |
DL TOTAL (I) | 222 402.00 | 172 923.00 | | 222 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 542.00 | 55 342.00 | | 6 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532.00 | 18 169.00 | | 8 532.00 |
DX Trade payables and related accounts | 3 498.00 | 3 318.00 | | 3 498.00 |
DY Tax and social security liabilities | 2 924.00 | 2 675.00 | | 2 924.00 |
EA Other liabilities | 7 244.00 | 7 268.00 | | 7 244.00 |
EC TOTAL (IV) | 28 740.00 | 86 772.00 | | 28 740.00 |
EE Grand total (I to V) | 251 142.00 | 259 694.00 | | 251 142.00 |
EG Accrued income and payables due within one year | 28 740.00 | 80 419.00 | | 28 740.00 |
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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 | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 886.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GL Other interest and similar income | | | 54 690.00 | |
GP Total financial income (V) | | | 54 690.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 886.00 | 561.00 | | 886.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -917.00 | -2 537.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 690.00 | 54 690.00 | | 54 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210.00 | 5 074.00 | | 5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 480.00 | 49 616.00 | | 49 480.00 |
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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 | 436 827.00 | | | 436 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 827.00 | |
I4 DECREASES Grand Total | | | 436 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 827.00 | | | 436 827.00 |
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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 | 218 404.00 | | | 218 404.00 |
7C Grand total | 218 404.00 | | | 218 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VC Group and associates | 3 807.00 | | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 6 353.00 | 6 353.00 | | 6 353.00 |
VI Group and Associates | 8 532.00 | 8 532.00 | | 8 532.00 |
VK Loans repaid during the year | 47 891.00 | | | 47 891.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 740.00 | 28 740.00 | | 28 740.00 |
