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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 285.00 | | 191 285.00 | 191 285.00 |
BJ TOTAL (I) | 453 646.00 | | 453 646.00 | 453 646.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 9 523.00 | | 9 523.00 | 9 523.00 |
CO Grand total (0 to V) | 463 169.00 | | 463 169.00 | 463 169.00 |
CU Other investments | 262 362.00 | | 262 362.00 | 262 362.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | | | 10 457.00 |
DK Regulated provisions | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 17 516.00 | | | 17 516.00 |
DU Loans and Debts from Credit Institutions (3) | 201 088.00 | | | 201 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 314.00 | | | 227 314.00 |
DX Trade payables and related accounts | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 6 849.00 | | | 6 849.00 |
EC TOTAL (IV) | 445 652.00 | | | 445 652.00 |
EE Grand total (I to V) | 463 169.00 | | | 463 169.00 |
EI Including equity loans | 227 314.00 | | | 227 314.00 |
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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 | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 734.00 | |
GF Total Operating Expenses (II) | | | 12 465.00 | |
GG - OPERATING RESULT (I - II) | | | -12 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 279.00 | |
GP Total financial income (V) | | | 31 279.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 279.00 | | | 31 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 821.00 | | | 20 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | | | 10 457.00 |
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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 | | | 453 646.00 | |
I4 DECREASES Grand Total | | | 453 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 453 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 500.00 | 27 500.00 | 120 000.00 | 167 500.00 |
8B Suppliers and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8E Income Taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
UL Receivables related to investments | 191 285.00 | 191 285.00 | | 191 285.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 19 160.00 | 78 477.00 | 200 000.00 |
VI Group and Associates | 59 814.00 | 59 814.00 | | 59 814.00 |
VJ Loans taken out during the year | 367 500.00 | | | 367 500.00 |
VK Loans repaid during the year | 59 814.00 | | | 59 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 935.00 | 192 935.00 | | 192 935.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 652.00 | 124 812.00 | 198 477.00 | 445 652.00 |
