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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 250.00 | | 630 250.00 | 630 250.00 |
BZ Other receivables | 418 499.00 | | 418 499.00 | 418 499.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 418 586.00 | | 418 586.00 | 418 586.00 |
CO Grand total (0 to V) | 1 048 836.00 | | 1 048 836.00 | 1 048 836.00 |
CU Other investments | 630 250.00 | | 630 250.00 | 630 250.00 |
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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 |
DH Retained earnings | 403 400.00 | 257 544.00 | | 403 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 481.00 | 145 856.00 | | 75 481.00 |
DL TOTAL (I) | 489 881.00 | 414 400.00 | | 489 881.00 |
DU Loans and Debts from Credit Institutions (3) | 47 845.00 | 70 794.00 | | 47 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 667.00 | 588 563.00 | | 510 667.00 |
DX Trade payables and related accounts | 444.00 | 738.00 | | 444.00 |
DY Tax and social security liabilities | | 18 355.00 | | |
EC TOTAL (IV) | 558 955.00 | 678 450.00 | | 558 955.00 |
EE Grand total (I to V) | 1 048 836.00 | 1 092 850.00 | | 1 048 836.00 |
EG Accrued income and payables due within one year | 534 740.00 | 630 680.00 | | 534 740.00 |
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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 | | | 1 041.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GH Attributed profit or transferred loss (III) | | | 106 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 375.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 26 209.00 | 59 417.00 | | 26 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 302.00 | 218 293.00 | | 113 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 821.00 | 72 438.00 | | 37 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 481.00 | 145 856.00 | | 75 481.00 |
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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 | 630 250.00 | | | 630 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 250.00 | |
I4 DECREASES Grand Total | | | 630 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 250.00 | | | 630 250.00 |
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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 | 444.00 | 444.00 | | 444.00 |
UL Receivables related to investments | | | 1.00 | |
VC Group and associates | 395 447.00 | 395 447.00 | | 395 447.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 47 770.00 | 23 555.00 | 24 215.00 | 47 770.00 |
VI Group and Associates | 510 667.00 | 510 667.00 | | 510 667.00 |
VK Loans repaid during the year | 22 914.00 | | | 22 914.00 |
VM Income taxes | 22 447.00 | 22 447.00 | | 22 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 499.00 | 418 499.00 | | 418 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 955.00 | 534 740.00 | 24 215.00 | 558 955.00 |
