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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 | 1 073.00 | 501.00 | 572.00 | 1 073.00 |
BJ TOTAL (I) | 308 838.00 | 501.00 | 308 337.00 | 308 838.00 |
BZ Other receivables | 459 093.00 | | 459 093.00 | 459 093.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CJ TOTAL (II) | 499 289.00 | | 499 289.00 | 499 289.00 |
CO Grand total (0 to V) | 808 127.00 | 501.00 | 807 626.00 | 808 127.00 |
CU Other investments | 307 765.00 | | 307 765.00 | 307 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 419 275.00 | | | 419 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 402.00 | | | 147 402.00 |
DL TOTAL (I) | 567 776.00 | | | 567 776.00 |
DU Loans and Debts from Credit Institutions (3) | 30 692.00 | | | 30 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 446.00 | | | 71 446.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 135 228.00 | | | 135 228.00 |
EC TOTAL (IV) | 239 850.00 | | | 239 850.00 |
EE Grand total (I to V) | 807 626.00 | | | 807 626.00 |
EG Accrued income and payables due within one year | 239 850.00 | | | 239 850.00 |
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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 | | | 3 266.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 242.00 | |
GP Total financial income (V) | | | 153 242.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 242.00 | | | 153 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840.00 | | | 5 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 402.00 | | | 147 402.00 |
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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 | 283 838.00 | | 25 000.00 | 283 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 765.00 | |
I4 DECREASES Grand Total | | | 308 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 765.00 | | 25 000.00 | 282 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 500.00 | 70 500.00 | | 70 500.00 |
8B Suppliers and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 135 228.00 | 135 228.00 | | 135 228.00 |
VC Group and associates | 459 093.00 | 459 093.00 | | 459 093.00 |
VH Loans with a maturity of more than one year at origin | 30 692.00 | 30 692.00 | | 30 692.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 22 931.00 | | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 093.00 | 459 093.00 | | 459 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 850.00 | 239 850.00 | | 239 850.00 |
