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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 060.00 | | 150 060.00 | 150 060.00 |
BJ TOTAL (I) | 151 060.00 | | 151 060.00 | 151 060.00 |
BX Customers and related accounts | 75 712.00 | | 75 712.00 | 75 712.00 |
CF Cash and cash equivalents | 66 457.00 | | 66 457.00 | 66 457.00 |
CJ TOTAL (II) | 142 169.00 | | 142 169.00 | 142 169.00 |
CO Grand total (0 to V) | 293 230.00 | | 293 230.00 | 293 230.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 021.00 | 280 172.00 | | 35 021.00 |
DD Legal reserve (1) | 6 868.00 | | | 6 868.00 |
DH Retained earnings | -145 000.00 | -350.00 | | -145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 367.00 | 137 369.00 | | 153 367.00 |
DL TOTAL (I) | 50 257.00 | 417 191.00 | | 50 257.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 240.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 066.00 | | | 150 066.00 |
DX Trade payables and related accounts | 9 050.00 | 7 850.00 | | 9 050.00 |
DY Tax and social security liabilities | 3 527.00 | 45 277.00 | | 3 527.00 |
EA Other liabilities | 80 278.00 | 80 278.00 | | 80 278.00 |
EC TOTAL (IV) | 242 972.00 | 133 646.00 | | 242 972.00 |
EE Grand total (I to V) | 293 230.00 | 550 837.00 | | 293 230.00 |
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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 | | | 46 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 469.00 | |
FW Other purchases and external expenses | | | 15 506.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 46 469.00 | |
GF Total Operating Expenses (II) | | | 62 051.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 039.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 203 099.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 083.00 | 30 556.00 | | 34 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 569.00 | 196 140.00 | | 249 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 201.00 | 58 770.00 | | 96 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 367.00 | 137 369.00 | | 153 367.00 |
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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 | 198 597.00 | | 150 060.00 | 198 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 597.00 | 151 060.00 | |
I4 DECREASES Grand Total | | 197 597.00 | 151 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 597.00 | | 150 060.00 | 198 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 469.00 | 46 469.00 | | 46 469.00 |
7B Total provisions for depreciation | 46 469.00 | 46 469.00 | | 46 469.00 |
7C Grand total | 46 469.00 | 46 469.00 | | 46 469.00 |
UE of which provisions and reversals: - Operating | | 46 469.00 | | |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8E Income Taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 278.00 | 80 278.00 | | 80 278.00 |
UP Loans | 150 060.00 | 150 060.00 | | 150 060.00 |
UX Other trade receivables | 75 712.00 | 75 712.00 | | 75 712.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 150 066.00 | 150 066.00 | | 150 066.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 772.00 | 225 772.00 | | 225 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 972.00 | 242 972.00 | | 242 972.00 |
