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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) | 703 483.00 | | 703 483.00 | 703 483.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 22 903.00 | | 22 903.00 | 22 903.00 |
CO Grand total (0 to V) | 726 386.00 | | 726 386.00 | 726 386.00 |
CU Other investments | 703 483.00 | | 703 483.00 | 703 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 000.00 | 228 000.00 | | 321 000.00 |
DH Retained earnings | 73.00 | 260.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 493.00 | 92 813.00 | | 99 493.00 |
DK Regulated provisions | 33 483.00 | 33 483.00 | | 33 483.00 |
DL TOTAL (I) | 465 050.00 | 365 557.00 | | 465 050.00 |
DU Loans and Debts from Credit Institutions (3) | 213 407.00 | 384 621.00 | | 213 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 336.00 | 26 746.00 | | 42 336.00 |
DX Trade payables and related accounts | 2 138.00 | 3 312.00 | | 2 138.00 |
DY Tax and social security liabilities | 3 455.00 | 642.00 | | 3 455.00 |
EC TOTAL (IV) | 261 336.00 | 415 321.00 | | 261 336.00 |
EE Grand total (I to V) | 726 386.00 | 780 878.00 | | 726 386.00 |
EG Accrued income and payables due within one year | 80 894.00 | 415 321.00 | | 80 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 2 294.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 678.00 | | |
HH Total exceptional expenses (VIII) | | 6 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 678.00 | | |
HK Income tax | -10 211.00 | -14 052.00 | | -10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 950.00 | 99 950.00 | | 99 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457.00 | 7 137.00 | | 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 493.00 | 92 813.00 | | 99 493.00 |
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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 | 703 483.00 | | | 703 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 483.00 | |
I4 DECREASES Grand Total | | | 703 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 483.00 | | | 703 483.00 |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 213 407.00 | 75 491.00 | 137 916.00 | 213 407.00 |
VI Group and Associates | 42 336.00 | 42 336.00 | | 42 336.00 |
VK Loans repaid during the year | 170 850.00 | | | 170 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 336.00 | 80 894.00 | 137 916.00 | 261 336.00 |
