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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 | 2 391.00 | 508.00 | 1 883.00 | 2 391.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 313 266.00 | 508.00 | 312 758.00 | 313 266.00 |
BZ Other receivables | 71 934.00 | | 71 934.00 | 71 934.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CJ TOTAL (II) | 89 993.00 | | 89 993.00 | 89 993.00 |
CO Grand total (0 to V) | 403 259.00 | 508.00 | 402 751.00 | 403 259.00 |
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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 |
DH Retained earnings | -11 378.00 | | | -11 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 985.00 | -11 378.00 | | 43 985.00 |
DL TOTAL (I) | 42 607.00 | -1 378.00 | | 42 607.00 |
DU Loans and Debts from Credit Institutions (3) | 218 039.00 | 238 680.00 | | 218 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 780.00 | 148 912.00 | | 80 780.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 61 326.00 | | | 61 326.00 |
EA Other liabilities | | 2 267.00 | | |
EC TOTAL (IV) | 360 145.00 | 389 872.00 | | 360 145.00 |
EE Grand total (I to V) | 402 751.00 | 388 493.00 | | 402 751.00 |
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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 | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 13 425.00 | |
GG - OPERATING RESULT (I - II) | | | -13 425.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 008.00 | -15 688.00 | | -8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 20 313.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 016.00 | 31 691.00 | | 16 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 985.00 | -11 378.00 | | 43 985.00 |
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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 | 311 929.00 | | 1 337.00 | 311 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 875.00 | |
I4 DECREASES Grand Total | | | 313 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054.00 | | 1 337.00 | 1 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 875.00 | | | 310 875.00 |
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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 | 34.00 | 473.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 473.00 | | 34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 61 326.00 | 61 326.00 | | 61 326.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 71 934.00 | | | 71 934.00 |
VG Loans with a maturity of up to one year at origin | 4 060.00 | 4 060.00 | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 213 979.00 | 38 258.00 | 175 721.00 | 213 979.00 |
VI Group and Associates | 80 780.00 | 80 780.00 | | 80 780.00 |
VK Loans repaid during the year | 10 875.00 | | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 758.00 | 73 758.00 | | 73 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 145.00 | 184 424.00 | 175 721.00 | 360 145.00 |
