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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) | 431 752.00 | | 431 752.00 | 431 752.00 |
BZ Other receivables | 162 563.00 | | 162 563.00 | 162 563.00 |
CF Cash and cash equivalents | 24 042.00 | | 24 042.00 | 24 042.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 187 617.00 | | 187 617.00 | 187 617.00 |
CO Grand total (0 to V) | 619 369.00 | | 619 369.00 | 619 369.00 |
CU Other investments | 431 752.00 | | 431 752.00 | 431 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 328 061.00 | 241 160.00 | | 328 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 809.00 | 86 901.00 | | 87 809.00 |
DL TOTAL (I) | 424 874.00 | 337 065.00 | | 424 874.00 |
DU Loans and Debts from Credit Institutions (3) | 178 307.00 | 263 965.00 | | 178 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 712.00 | | 2 075.00 |
DX Trade payables and related accounts | 1 281.00 | 1 219.00 | | 1 281.00 |
DY Tax and social security liabilities | 12 833.00 | 90.00 | | 12 833.00 |
EC TOTAL (IV) | 194 495.00 | 265 985.00 | | 194 495.00 |
EE Grand total (I to V) | 619 369.00 | 603 050.00 | | 619 369.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GP Total financial income (V) | | | 95 218.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | -3 356.00 | -5 569.00 | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 417.00 | 95 137.00 | | 95 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608.00 | 8 236.00 | | 7 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 809.00 | 86 901.00 | | 87 809.00 |
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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 | 431 752.00 | | | 431 752.00 |
I3 DECREASES Total Financial Fixed Assets | 431 752.00 | | | 431 752.00 |
I4 DECREASES Grand Total | 431 752.00 | | | 431 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 752.00 | | | 431 752.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
VC Group and associates | 162 563.00 | 162 563.00 | | 162 563.00 |
VH Loans with a maturity of more than one year at origin | 174 411.00 | 86 699.00 | 87 711.00 | 174 411.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VK Loans repaid during the year | 84 524.00 | | | 84 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 575.00 | 163 575.00 | | 163 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 599.00 | 102 888.00 | 87 711.00 | 190 599.00 |
