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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 | | 1.00 | | |
BJ TOTAL (I) | 2 074 260.00 | 31 000.00 | 2 043 260.00 | 2 074 260.00 |
BZ Other receivables | 46 452.00 | | 46 452.00 | 46 452.00 |
CF Cash and cash equivalents | 52 054.00 | | 52 054.00 | 52 054.00 |
CJ TOTAL (II) | 98 506.00 | | 98 506.00 | 98 506.00 |
CO Grand total (0 to V) | 2 172 766.00 | 31 000.00 | 2 141 766.00 | 2 172 766.00 |
CU Other investments | 2 074 260.00 | 31 000.00 | 2 043 260.00 | 2 074 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 957 749.00 | | | 1 957 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | | | 13 014.00 |
DL TOTAL (I) | 1 987 263.00 | | | 1 987 263.00 |
DU Loans and Debts from Credit Institutions (3) | 102 715.00 | | | 102 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | | | 25 063.00 |
DX Trade payables and related accounts | 6 328.00 | | | 6 328.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 154 502.00 | | | 154 502.00 |
EE Grand total (I to V) | 2 141 766.00 | | | 2 141 766.00 |
EG Accrued income and payables due within one year | 146 507.00 | | | 146 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 4 026.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 12 812.00 | |
GG - OPERATING RESULT (I - II) | | | -12 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 60 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 35 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 786.00 | | | 8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 880.00 | | | 60 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 865.00 | | | 47 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | | | 13 014.00 |
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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 | 2 074 260.00 | | 2 074 260.00 | 2 074 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074 260.00 | 2 074 260.00 | |
I4 DECREASES Grand Total | | 2 074 260.00 | 2 074 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 260.00 | | 2 074 260.00 | 2 074 260.00 |
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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 | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 000.00 | | |
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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 102 646.00 | 94 651.00 | 7 994.00 | 102 646.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VK Loans repaid during the year | 100 334.00 | | | 100 334.00 |
VM Income taxes | 46 452.00 | | | 46 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 452.00 | 46 452.00 | | 46 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 502.00 | 146 507.00 | 7 994.00 | 154 502.00 |
