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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) | 620 020.00 | | 620 020.00 | 620 020.00 |
BZ Other receivables | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 49 409.00 | | 49 409.00 | 49 409.00 |
CO Grand total (0 to V) | 669 429.00 | | 669 429.00 | 669 429.00 |
CU Other investments | 620 020.00 | | 620 020.00 | 620 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 16 624.00 | | 38 700.00 |
DG Other reserves | 8 012.00 | | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 848.00 | 30 088.00 | | 33 848.00 |
DK Regulated provisions | 3 819.00 | 2 215.00 | | 3 819.00 |
DL TOTAL (I) | 471 379.00 | 435 927.00 | | 471 379.00 |
DU Loans and Debts from Credit Institutions (3) | 155 470.00 | 185 619.00 | | 155 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 496.00 | 21 996.00 | | 41 496.00 |
DX Trade payables and related accounts | 1 083.00 | 900.00 | | 1 083.00 |
DY Tax and social security liabilities | | 2 193.00 | | |
EC TOTAL (IV) | 198 050.00 | 210 708.00 | | 198 050.00 |
EE Grand total (I to V) | 669 429.00 | 646 635.00 | | 669 429.00 |
EG Accrued income and payables due within one year | 73 308.00 | 55 571.00 | | 73 308.00 |
EI Including equity loans | 41 496.00 | | | 41 496.00 |
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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 | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 604.00 | 1 604.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 604.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -1 604.00 | | -1 604.00 |
HK Income tax | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152.00 | 9 912.00 | | 6 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 848.00 | 30 088.00 | | 33 848.00 |
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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 | 620 020.00 | | | 620 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 020.00 | |
I4 DECREASES Grand Total | | | 620 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 020.00 | | | 620 020.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 155 470.00 | 30 728.00 | 124 742.00 | 155 470.00 |
VI Group and Associates | 41 496.00 | 41 496.00 | | 41 496.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VM Income taxes | 39 025.00 | 39 025.00 | | 39 025.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 095.00 | 46 095.00 | | 46 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 050.00 | 73 308.00 | 124 742.00 | 198 050.00 |
