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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 315 021.00 | | 1 315 021.00 | 1 315 021.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CF Cash and cash equivalents | 394 258.00 | | 394 258.00 | 394 258.00 |
CJ TOTAL (II) | 443 553.00 | | 443 553.00 | 443 553.00 |
CO Grand total (0 to V) | 1 758 574.00 | | 1 758 574.00 | 1 758 574.00 |
CU Other investments | 1 285 021.00 | | 1 285 021.00 | 1 285 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 080.00 | 192 000.00 | | 202 080.00 |
DB Share, merger, contribution premiums, etc. | 72 920.00 | | | 72 920.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 45 363.00 | 1 899.00 | | 45 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 626.00 | 45 764.00 | | 157 626.00 |
DL TOTAL (I) | 480 289.00 | 239 663.00 | | 480 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 015.00 | | | 1 200 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 750.00 | 74 854.00 | | 75 750.00 |
DX Trade payables and related accounts | 2 520.00 | 5 729.00 | | 2 520.00 |
EC TOTAL (IV) | 1 278 285.00 | 80 583.00 | | 1 278 285.00 |
EE Grand total (I to V) | 1 758 574.00 | 320 246.00 | | 1 758 574.00 |
EG Accrued income and payables due within one year | 160 839.00 | 5 999.00 | | 160 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 75 750.00 | | | 75 750.00 |
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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 | | | 42 310.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 42 310.00 | |
GG - OPERATING RESULT (I - II) | | | -42 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 370.00 | |
GP Total financial income (V) | | | 200 370.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 395.00 | 49 918.00 | | 204 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 769.00 | 4 154.00 | | 46 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 626.00 | 45 764.00 | | 157 626.00 |
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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 | 52 046.00 | | 1 263 400.00 | 52 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 1 315 021.00 | |
I4 DECREASES Grand Total | | 425.00 | 1 315 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 046.00 | | 1 263 400.00 | 52 046.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 25 836.00 | 25 836.00 | | 25 836.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 82 554.00 | 1 117 446.00 | 1 200 000.00 |
VI Group and Associates | 75 750.00 | 75 750.00 | | 75 750.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 294.00 | 49 294.00 | 30 000.00 | 79 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 285.00 | 160 839.00 | 1 117 446.00 | 1 278 285.00 |
