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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 | 39 737.00 | 31 107.00 | 8 630.00 | 39 737.00 |
BJ TOTAL (I) | 785 213.00 | 31 107.00 | 754 106.00 | 785 213.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 32 733.00 | | 32 733.00 | 32 733.00 |
CO Grand total (0 to V) | 817 946.00 | 31 107.00 | 786 839.00 | 817 946.00 |
CU Other investments | 745 476.00 | | 745 476.00 | 745 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 990.00 | 400 990.00 | | 400 990.00 |
DD Legal reserve (1) | 3 120.00 | 2 311.00 | | 3 120.00 |
DH Retained earnings | 53 214.00 | 37 853.00 | | 53 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | 16 170.00 | | 30 040.00 |
DL TOTAL (I) | 487 365.00 | 457 324.00 | | 487 365.00 |
DU Loans and Debts from Credit Institutions (3) | 126 589.00 | 141 506.00 | | 126 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 629.00 | 170 297.00 | | 172 629.00 |
DX Trade payables and related accounts | 234.00 | 270.00 | | 234.00 |
DY Tax and social security liabilities | 23.00 | 22.00 | | 23.00 |
EC TOTAL (IV) | 299 474.00 | 312 095.00 | | 299 474.00 |
EE Grand total (I to V) | 786 839.00 | 769 419.00 | | 786 839.00 |
EG Accrued income and payables due within one year | 219 168.00 | 200 876.00 | | 219 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 326.00 | | | 15 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 18 340.00 | |
GG - OPERATING RESULT (I - II) | | | -18 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 327.00 | |
GP Total financial income (V) | | | 51 327.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 327.00 | 31 407.00 | | 51 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287.00 | 15 237.00 | | 21 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 040.00 | 16 170.00 | | 30 040.00 |
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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 | 785 213.00 | | | 785 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 476.00 | |
I4 DECREASES Grand Total | | | 785 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 737.00 | | | 39 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 476.00 | | | 745 476.00 |
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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 | 23 291.00 | 7 816.00 | | 23 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 291.00 | 7 816.00 | | 23 291.00 |
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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 | 234.00 | 234.00 | | 234.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 15 370.00 | 15 370.00 | | 15 370.00 |
VH Loans with a maturity of more than one year at origin | 111 219.00 | 30 913.00 | 80 306.00 | 111 219.00 |
VI Group and Associates | 172 629.00 | 172 629.00 | | 172 629.00 |
VK Loans repaid during the year | 30 244.00 | | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | | | 29 579.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 733.00 | 32 733.00 | | 32 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 474.00 | 219 168.00 | 80 306.00 | 299 474.00 |
