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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | 2 880.00 | -2 880.00 | |
BJ TOTAL (I) | 247 265.00 | 2 880.00 | 244 385.00 | 247 265.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 249 551.00 | 2 880.00 | 246 671.00 | 249 551.00 |
CU Other investments | 247 265.00 | | 247 265.00 | 247 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 484.00 | 87 629.00 | | 95 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 14 805.00 | | 16 487.00 |
DL TOTAL (I) | 122 971.00 | 113 434.00 | | 122 971.00 |
DU Loans and Debts from Credit Institutions (3) | 88 857.00 | 132 168.00 | | 88 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 675.00 | 36 371.00 | | 25 675.00 |
DX Trade payables and related accounts | 1 270.00 | 1 056.00 | | 1 270.00 |
DY Tax and social security liabilities | 7 899.00 | 1 859.00 | | 7 899.00 |
EC TOTAL (IV) | 123 700.00 | 171 453.00 | | 123 700.00 |
EE Grand total (I to V) | 246 671.00 | 284 887.00 | | 246 671.00 |
EG Accrued income and payables due within one year | 79 453.00 | 83 591.00 | | 79 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 144.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 20 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 288.00 | -357.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 144.00 | 17 678.00 | | 20 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657.00 | 2 873.00 | | 3 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 14 805.00 | | 16 487.00 |
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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 | 247 265.00 | | | 247 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 265.00 | |
I4 DECREASES Grand Total | | | 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 265.00 | | | 247 265.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
VC Group and associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 88 744.00 | 44 498.00 | 44 247.00 | 88 744.00 |
VI Group and Associates | 25 675.00 | 25 675.00 | | 25 675.00 |
VK Loans repaid during the year | 42 991.00 | | | 42 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 700.00 | 79 453.00 | 44 247.00 | 123 700.00 |
