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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 716 743.00 | | 716 743.00 | 716 743.00 |
BZ Other receivables | 502 686.00 | | 502 686.00 | 502 686.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 506 807.00 | | 506 807.00 | 506 807.00 |
CO Grand total (0 to V) | 1 223 550.00 | | 1 223 550.00 | 1 223 550.00 |
CU Other investments | 712 543.00 | | 712 543.00 | 712 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | 185 008.00 | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | 1 496.00 | | 18 501.00 |
DG Other reserves | 118 305.00 | 6 121.00 | | 118 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 793.00 | 224 584.00 | | 327 793.00 |
DL TOTAL (I) | 649 607.00 | 417 209.00 | | 649 607.00 |
DU Loans and Debts from Credit Institutions (3) | 319 679.00 | 373 125.00 | | 319 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 258.00 | 89 251.00 | | 245 258.00 |
DX Trade payables and related accounts | 4 806.00 | 8 223.00 | | 4 806.00 |
DY Tax and social security liabilities | | 89 503.00 | | |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 573 943.00 | 564 302.00 | | 573 943.00 |
EE Grand total (I to V) | 1 223 550.00 | 981 510.00 | | 1 223 550.00 |
EG Accrued income and payables due within one year | 279 615.00 | 215 229.00 | | 279 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 210.00 | |
GG - OPERATING RESULT (I - II) | | | -12 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 530.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 344 954.00 | |
GR Interest and similar expenses | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 11 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 253.00 | | |
HD Total exceptional income (VII) | | 2 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 253.00 | | |
HK Income tax | -6 150.00 | -9 505.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 955.00 | 247 240.00 | | 344 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162.00 | 22 656.00 | | 17 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 793.00 | 224 584.00 | | 327 793.00 |
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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 | 688 932.00 | | 27 811.00 | 688 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 543.00 | |
I4 DECREASES Grand Total | | | 716 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 732.00 | | 27 811.00 | 684 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 073.00 | 16 073.00 | 15 000.00 | 46 073.00 |
8B Suppliers and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 489 478.00 | | | 489 478.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 319 073.00 | 54 745.00 | 233 443.00 | 319 073.00 |
VI Group and Associates | 199 185.00 | 199 185.00 | | 199 185.00 |
VK Loans repaid during the year | 53 371.00 | | | 53 371.00 |
VM Income taxes | 12 990.00 | | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 686.00 | 502 686.00 | | 502 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 943.00 | 279 615.00 | 248 443.00 | 573 943.00 |
