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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 344.00 | | 48 344.00 | 48 344.00 |
BJ TOTAL (I) | 547 094.00 | | 547 094.00 | 547 094.00 |
CF Cash and cash equivalents | 30 012.00 | | 30 012.00 | 30 012.00 |
CJ TOTAL (II) | 30 012.00 | | 30 012.00 | 30 012.00 |
CO Grand total (0 to V) | 577 105.00 | | 577 106.00 | 577 105.00 |
CU Other investments | 498 750.00 | | 498 750.00 | 498 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 264 207.00 | | | 264 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 408.00 | | | 111 408.00 |
DL TOTAL (I) | 377 814.00 | | | 377 814.00 |
DU Loans and Debts from Credit Institutions (3) | 112 320.00 | | | 112 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | | | 55 887.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 10 753.00 | | | 10 753.00 |
EA Other liabilities | 19 750.00 | | | 19 750.00 |
EC TOTAL (IV) | 199 292.00 | | | 199 292.00 |
EE Grand total (I to V) | 577 106.00 | | | 577 106.00 |
EG Accrued income and payables due within one year | 145 278.00 | | | 145 278.00 |
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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 | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 800.00 | |
GP Total financial income (V) | | | 117 800.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 800.00 | | | 117 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393.00 | | | 6 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 408.00 | | | 111 408.00 |
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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 | 547 094.00 | | | 547 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 094.00 | |
I4 DECREASES Grand Total | | | 547 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 094.00 | | | 547 094.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 750.00 | 19 750.00 | | 19 750.00 |
VH Loans with a maturity of more than one year at origin | 112 320.00 | 58 307.00 | 54 014.00 | 112 320.00 |
VI Group and Associates | 55 887.00 | 55 887.00 | | 55 887.00 |
VK Loans repaid during the year | 57 669.00 | | | 57 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 292.00 | 145 278.00 | 54 014.00 | 199 292.00 |
