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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 998 288.00 | | 998 288.00 | 998 288.00 |
BZ Other receivables | 158 267.00 | | 158 267.00 | 158 267.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 158 270.00 | | 158 270.00 | 158 270.00 |
CO Grand total (0 to V) | 1 156 558.00 | | 1 156 558.00 | 1 156 558.00 |
CU Other investments | 998 130.00 | | 998 130.00 | 998 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 880.00 | 385 880.00 | | 385 880.00 |
DD Legal reserve (1) | 38 588.00 | 38 588.00 | | 38 588.00 |
DG Other reserves | 176 500.00 | 187 700.00 | | 176 500.00 |
DH Retained earnings | 67.00 | 64.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | -11 197.00 | | 41 238.00 |
DL TOTAL (I) | 642 272.00 | 601 035.00 | | 642 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 1 508.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 616.00 | 537 954.00 | | 511 616.00 |
DX Trade payables and related accounts | 1 455.00 | 1 427.00 | | 1 455.00 |
DY Tax and social security liabilities | | 1 180.00 | | |
EC TOTAL (IV) | 514 286.00 | 542 069.00 | | 514 286.00 |
EE Grand total (I to V) | 1 156 558.00 | 1 143 104.00 | | 1 156 558.00 |
EG Accrued income and payables due within one year | 514 286.00 | 542 069.00 | | 514 286.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 603.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 52 608.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 605.00 | 756.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 608.00 | 4 054.00 | | 52 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370.00 | 15 251.00 | | 11 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | -11 197.00 | | 41 238.00 |
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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 | 998 286.00 | | 2.00 | 998 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 288.00 | |
I4 DECREASES Grand Total | | | 998 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 286.00 | | 2.00 | 998 286.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 157 827.00 | 157 827.00 | | 157 827.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 511 616.00 | 511 616.00 | | 511 616.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 267.00 | 158 267.00 | | 158 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 286.00 | 514 286.00 | | 514 286.00 |
