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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 805.00 | | 118 805.00 | 118 805.00 |
BZ Other receivables | 168 003.00 | | 168 003.00 | 168 003.00 |
CF Cash and cash equivalents | 69 261.00 | | 69 261.00 | 69 261.00 |
CJ TOTAL (II) | 237 264.00 | | 237 264.00 | 237 264.00 |
CO Grand total (0 to V) | 356 069.00 | | 356 069.00 | 356 069.00 |
CU Other investments | 118 805.00 | | 118 805.00 | 118 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 642.00 | | | 10 642.00 |
DH Retained earnings | 177 557.00 | | | 177 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 712.00 | | | 92 712.00 |
DL TOTAL (I) | 302 911.00 | | | 302 911.00 |
DU Loans and Debts from Credit Institutions (3) | 31 223.00 | | | 31 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 507.00 | | | 20 507.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 53 158.00 | | | 53 158.00 |
EE Grand total (I to V) | 356 069.00 | | | 356 069.00 |
EG Accrued income and payables due within one year | 40 009.00 | | | 40 009.00 |
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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 | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288.00 | | | 7 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 712.00 | | | 92 712.00 |
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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 | 118 805.00 | | | 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 805.00 | |
I4 DECREASES Grand Total | | | 118 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 805.00 | | | 118 805.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 131 185.00 | | | 131 185.00 |
VH Loans with a maturity of more than one year at origin | 31 223.00 | 18 074.00 | 13 149.00 | 31 223.00 |
VI Group and Associates | 20 507.00 | 20 507.00 | | 20 507.00 |
VK Loans repaid during the year | 17 331.00 | | | 17 331.00 |
VM Income taxes | 36 818.00 | | | 36 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 003.00 | 168 003.00 | | 168 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 158.00 | 40 009.00 | 13 149.00 | 53 158.00 |
