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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 910.00 | | 69 910.00 | 69 910.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 680 405.00 | | 680 405.00 | 680 405.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 256.00 | | 8 256.00 | 8 256.00 |
CO Grand total (0 to V) | 688 661.00 | | 688 661.00 | 688 661.00 |
CU Other investments | 610 115.00 | | 610 115.00 | 610 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 25 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 304 541.00 | 362 081.00 | | 304 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 972.00 | 56 460.00 | | 81 972.00 |
DL TOTAL (I) | 404 013.00 | 446 041.00 | | 404 013.00 |
DU Loans and Debts from Credit Institutions (3) | 259 904.00 | 177 610.00 | | 259 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 24 165.00 | 14 338.00 | | 24 165.00 |
DY Tax and social security liabilities | 578.00 | 3 825.00 | | 578.00 |
EC TOTAL (IV) | 284 647.00 | 199 772.00 | | 284 647.00 |
EE Grand total (I to V) | 688 661.00 | 645 813.00 | | 688 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 25 304.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 813.00 | |
GG - OPERATING RESULT (I - II) | | | -25 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 515.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 519.00 | 80 433.00 | | 120 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 547.00 | 23 973.00 | | 38 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 972.00 | 56 460.00 | | 81 972.00 |
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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 | 609 027.00 | 7 130.00 | 159 137.00 | 609 027.00 |
I3 DECREASES Total Financial Fixed Assets | 94 889.00 | 680 405.00 | | 94 889.00 |
I4 DECREASES Grand Total | 94 889.00 | 680 405.00 | | 94 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 027.00 | 7 130.00 | 159 137.00 | 609 027.00 |
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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
UL Receivables related to investments | 69 910.00 | | 69 910.00 | 69 910.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 259 820.00 | 63 130.00 | 196 690.00 | 259 820.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 234 790.00 | | | 234 790.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 987.00 | 7 697.00 | 70 290.00 | 77 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 647.00 | 87 957.00 | 196 690.00 | 284 647.00 |
