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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 819.00 | 819.00 | | 819.00 |
040 Financial Assets | 380 110.00 | | 380 110.00 | 380 110.00 |
044 Total Fixed Assets | 380 929.00 | 819.00 | 380 110.00 | 380 929.00 |
072 Receivables – Other | 103 320.00 | | 103 320.00 | 103 320.00 |
084 Cash | 3 392.00 | | 3 392.00 | 3 392.00 |
096 Total Current Assets + Prepaid Expenses | 106 711.00 | | 106 711.00 | 106 711.00 |
110 Total Assets | 487 640.00 | 819.00 | 486 821.00 | 487 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 077.00 | |
134 Retained Earnings | | | 33 732.00 | |
136 Profit for the Year | | | 74 341.00 | |
140 Regulated Provisions | | | 32.00 | |
142 Total Equity - Total I | | | 161 682.00 | |
156 Loans and similar debts | | | 104 176.00 | |
166 Suppliers and related accounts | | | 3 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 316.00 | | |
172 Other debts | | | 217 013.00 | |
176 Total debts | | | 325 139.00 | |
180 Liabilities Total | | | 486 821.00 | |
195 Of which payables due in more than one year | | | 69 709.00 | |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 380 929.00 | 819.00 | 380 110.00 | 380 929.00 |
BZ Other receivables | 103 320.00 | | 103 320.00 | 103 320.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 106 711.00 | | 106 711.00 | 106 711.00 |
CO Grand total (0 to V) | 487 640.00 | 819.00 | 486 821.00 | 487 640.00 |
CU Other investments | 380 110.00 | | 380 110.00 | 380 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | | 1.00 | | |
242 Other external expenses | 5 174.00 | 3 607.00 | | 5 174.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 481.00 | 509.00 | | 481.00 |
254 Depreciation and amortization | 326.00 | 410.00 | | 326.00 |
264 Total operating expenses | 5 981.00 | 4 526.00 | | 5 981.00 |
270 Operating profit | -5 981.00 | -4 525.00 | | -5 981.00 |
280 Financial income | 111 841.00 | 103 231.00 | | 111 841.00 |
290 Exceptional income | | 371.00 | | |
294 Financial expenses | 4 815.00 | 3 993.00 | | 4 815.00 |
300 Exceptional expenses | 16.00 | 16.00 | | 16.00 |
306 Income tax's | 26 686.00 | 24 700.00 | | 26 686.00 |
310 Profit or loss | 74 341.00 | 70 368.00 | | 74 341.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 077.00 | 17 709.00 | | 48 077.00 |
DH Retained earnings | 33 732.00 | 33 732.00 | | 33 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 341.00 | 70 368.00 | | 74 341.00 |
DK Regulated provisions | 32.00 | 16.00 | | 32.00 |
DL TOTAL (I) | 161 682.00 | 127 325.00 | | 161 682.00 |
DU Loans and Debts from Credit Institutions (3) | 104 176.00 | 137 691.00 | | 104 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 677.00 | 163 590.00 | | 214 677.00 |
DX Trade payables and related accounts | 3 950.00 | 3 580.00 | | 3 950.00 |
DY Tax and social security liabilities | 2 336.00 | 7 006.00 | | 2 336.00 |
EC TOTAL (IV) | 325 139.00 | 311 867.00 | | 325 139.00 |
EE Grand total (I to V) | 486 821.00 | 439 192.00 | | 486 821.00 |
EG Accrued income and payables due within one year | 255 430.00 | 20 775.00 | | 255 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 380 929.00 | | | 380 929.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592.00 | |
GK Income from other securities and fixed asset receivables | | | 110 249.00 | |
GP Total financial income (V) | | | 111 841.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HG Exceptional depreciation and provisions | 16.00 | 16.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 355.00 | | -16.00 |
HK Income tax | 26 688.00 | 24 700.00 | | 26 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 841.00 | 103 603.00 | | 111 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 500.00 | 33 235.00 | | 37 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 341.00 | 70 368.00 | | 74 341.00 |
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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 | 380 929.00 | | | 380 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 110.00 | |
I4 DECREASES Grand Total | | | 380 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 110.00 | | | 380 110.00 |
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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 | 493.00 | 326.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 326.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 16.00 | | 16.00 |
7C Grand total | 16.00 | 16.00 | | 16.00 |
UJ - Exceptional | | 16.00 | | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 103 320.00 | 103 320.00 | | 103 320.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 104 112.00 | 34 403.00 | 69 709.00 | 104 112.00 |
VI Group and Associates | 214 677.00 | 214 677.00 | | 214 677.00 |
VK Loans repaid during the year | 33 499.00 | | | 33 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 320.00 | 103 320.00 | | 103 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 139.00 | 255 430.00 | 69 709.00 | 325 139.00 |
