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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 960.00 | -960.00 | |
BJ TOTAL (I) | 247 265.00 | 960.00 | 246 305.00 | 247 265.00 |
BZ Other receivables | 69 469.00 | | 69 469.00 | 69 469.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 70 420.00 | | 70 420.00 | 70 420.00 |
CO Grand total (0 to V) | 317 685.00 | 960.00 | 316 725.00 | 317 685.00 |
CU Other investments | 247 265.00 | | 247 265.00 | 247 265.00 |
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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 | -3 446.00 | | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 075.00 | -3 446.00 | | 92 075.00 |
DL TOTAL (I) | 98 629.00 | 6 554.00 | | 98 629.00 |
DU Loans and Debts from Credit Institutions (3) | 174 972.00 | 215 835.00 | | 174 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 684.00 | 20 212.00 | | 38 684.00 |
DX Trade payables and related accounts | 4 440.00 | 1 800.00 | | 4 440.00 |
DY Tax and social security liabilities | | 242.00 | | |
DZ Fixed asset liabilities and related accounts | | 12 465.00 | | |
EC TOTAL (IV) | 218 096.00 | 250 554.00 | | 218 096.00 |
EE Grand total (I to V) | 316 725.00 | 257 109.00 | | 316 725.00 |
EG Accrued income and payables due within one year | 87 244.00 | 77 325.00 | | 87 244.00 |
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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 | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 249.00 | |
GP Total financial income (V) | | | 100 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 249.00 | | | 100 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174.00 | 3 446.00 | | 8 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 075.00 | -3 446.00 | | 92 075.00 |
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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 | 247 265.00 | | | 247 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 265.00 | |
I4 DECREASES Grand Total | | | 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 265.00 | | | 247 265.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 740.00 | | | 740.00 |
VC Group and associates | 49 860.00 | | | 49 860.00 |
VH Loans with a maturity of more than one year at origin | 174 972.00 | 44 120.00 | 130 852.00 | 174 972.00 |
VI Group and Associates | 38 684.00 | 38 684.00 | | 38 684.00 |
VK Loans repaid during the year | 41 771.00 | | | 41 771.00 |
VM Income taxes | 18 869.00 | | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 469.00 | 69 469.00 | | 69 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 096.00 | 87 244.00 | 130 852.00 | 218 096.00 |
