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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 | 512 098.00 | | 512 098.00 | 512 098.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 512 590.00 | | 512 590.00 | 512 590.00 |
CO Grand total (0 to V) | 1 142 840.00 | | 1 142 840.00 | 1 142 840.00 |
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 | 478 881.00 | 403 400.00 | | 478 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 406.00 | 75 481.00 | | 131 406.00 |
DL TOTAL (I) | 621 287.00 | 489 881.00 | | 621 287.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253.00 | 47 845.00 | | 24 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 732.00 | 510 667.00 | | 480 732.00 |
DX Trade payables and related accounts | 401.00 | 444.00 | | 401.00 |
DY Tax and social security liabilities | 16 167.00 | | | 16 167.00 |
EC TOTAL (IV) | 521 553.00 | 558 955.00 | | 521 553.00 |
EE Grand total (I to V) | 1 142 840.00 | 1 048 836.00 | | 1 142 840.00 |
EG Accrued income and payables due within one year | 521 553.00 | 534 740.00 | | 521 553.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GH Attributed profit or transferred loss (III) | | | 178 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 357.00 | | |
HK Income tax | 42 393.00 | 26 209.00 | | 42 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 160.00 | 113 302.00 | | 183 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 754.00 | 37 821.00 | | 51 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 406.00 | 75 481.00 | | 131 406.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8E Income Taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
VC Group and associates | 511 806.00 | 511 806.00 | | 511 806.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 24 215.00 | 24 215.00 | | 24 215.00 |
VI Group and Associates | 480 732.00 | 480 732.00 | | 480 732.00 |
VK Loans repaid during the year | 23 555.00 | | | 23 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 098.00 | 512 098.00 | | 512 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 553.00 | 521 553.00 | | 521 553.00 |
