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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 248 180.00 | | 248 180.00 | 248 180.00 |
BZ Other receivables | 28 116.00 | | 28 116.00 | 28 116.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 29 355.00 | | 29 355.00 | 29 355.00 |
CO Grand total (0 to V) | 277 535.00 | | 277 535.00 | 277 535.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 940.00 | 12 424.00 | | 48 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 731.00 | 36 517.00 | | 42 731.00 |
DL TOTAL (I) | 108 171.00 | 65 440.00 | | 108 171.00 |
DU Loans and Debts from Credit Institutions (3) | 137 385.00 | 165 405.00 | | 137 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 042.00 | 30 042.00 | | 30 042.00 |
DX Trade payables and related accounts | 1 937.00 | 1 907.00 | | 1 937.00 |
EC TOTAL (IV) | 169 363.00 | 197 354.00 | | 169 363.00 |
EE Grand total (I to V) | 277 535.00 | 262 794.00 | | 277 535.00 |
EG Accrued income and payables due within one year | 60 308.00 | 59 969.00 | | 60 308.00 |
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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 | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 40 182.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | | | 7 650.00 |
HK Income tax | | -1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 832.00 | 40 081.00 | | 47 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | 3 564.00 | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 731.00 | 36 517.00 | | 42 731.00 |
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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 | 248 180.00 | | | 248 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 180.00 | |
I4 DECREASES Grand Total | | | 248 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 180.00 | | | 248 180.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VG Loans with a maturity of up to one year at origin | 137 385.00 | 28 330.00 | 109 055.00 | 137 385.00 |
VI Group and Associates | 30 042.00 | 30 042.00 | | 30 042.00 |
VK Loans repaid during the year | 28 020.00 | | | 28 020.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 363.00 | 60 308.00 | 109 055.00 | 169 363.00 |
