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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 237.00 | | 200 237.00 | 200 237.00 |
BZ Other receivables | 22 184.00 | | 22 184.00 | 22 184.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 22 565.00 | | 22 565.00 | 22 565.00 |
CO Grand total (0 to V) | 222 802.00 | | 222 802.00 | 222 802.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 226.00 | 35 960.00 | | 56 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 736.00 | 20 266.00 | | 24 736.00 |
DL TOTAL (I) | 89 212.00 | 64 476.00 | | 89 212.00 |
DU Loans and Debts from Credit Institutions (3) | 73 985.00 | 100 144.00 | | 73 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 777.00 | 61 059.00 | | 57 777.00 |
DX Trade payables and related accounts | 1 829.00 | 1 514.00 | | 1 829.00 |
EC TOTAL (IV) | 133 590.00 | 162 718.00 | | 133 590.00 |
EE Grand total (I to V) | 222 802.00 | 227 193.00 | | 222 802.00 |
EI Including equity loans | 57 777.00 | | | 57 777.00 |
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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 | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 124.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | | 2 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 545.00 | | |
HK Income tax | -3 264.00 | -326.00 | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 124.00 | 30 169.00 | | 30 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388.00 | 9 902.00 | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 736.00 | 20 266.00 | | 24 736.00 |
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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 | 200 237.00 | | | 200 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 237.00 | |
I4 DECREASES Grand Total | | | 200 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 237.00 | | | 200 237.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 73 428.00 | 27 075.00 | 46 353.00 | 73 428.00 |
VI Group and Associates | 57 777.00 | 57 777.00 | | 57 777.00 |
VK Loans repaid during the year | 26 019.00 | | | 26 019.00 |
VM Income taxes | 18 424.00 | 18 424.00 | | 18 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 590.00 | 87 238.00 | 46 353.00 | 133 590.00 |
