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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) | 615 334.00 | | 615 334.00 | 615 334.00 |
BZ Other receivables | 64 001.00 | | 64 001.00 | 64 001.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 78 973.00 | | 78 973.00 | 78 973.00 |
CO Grand total (0 to V) | 694 307.00 | | 694 307.00 | 694 307.00 |
CU Other investments | 615 334.00 | | 615 334.00 | 615 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | | | 474 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 743.00 | | | 87 743.00 |
DL TOTAL (I) | 561 743.00 | | | 561 743.00 |
DU Loans and Debts from Credit Institutions (3) | 125 886.00 | | | 125 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 132 564.00 | | | 132 564.00 |
EE Grand total (I to V) | 694 307.00 | | | 694 307.00 |
EG Accrued income and payables due within one year | 27 077.00 | | | 27 077.00 |
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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 | | | 2 375.00 | |
FR Total operating income (I) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 17 372.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 6 704.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 31 768.00 | |
GG - OPERATING RESULT (I - II) | | | -29 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 225.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 118 703.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 078.00 | | | 121 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 336.00 | | | 33 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 743.00 | | | 87 743.00 |
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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 | | | 615 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615 334.00 | |
I4 DECREASES Grand Total | | | 615 334.00 | |
KD ACQUISITIONS Total including other intangible assets | -1.00 | | | -1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615 334.00 | |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 63 703.00 | 63 703.00 | | 63 703.00 |
VH Loans with a maturity of more than one year at origin | 125 886.00 | 20 399.00 | 83 936.00 | 125 886.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 20 114.00 | | | 20 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 359.00 | 64 359.00 | | 64 359.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 564.00 | 27 077.00 | 83 936.00 | 132 564.00 |
