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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 373 411.00 | | 373 411.00 | 373 411.00 |
BZ Other receivables | 29 506.00 | | 29 506.00 | 29 506.00 |
CF Cash and cash equivalents | 54 474.00 | | 54 474.00 | 54 474.00 |
CJ TOTAL (II) | 83 980.00 | | 83 980.00 | 83 980.00 |
CO Grand total (0 to V) | 457 391.00 | | 457 391.00 | 457 391.00 |
CU Other investments | 373 396.00 | | 373 396.00 | 373 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 219.00 | 218 459.00 | | 269 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 352.00 | 50 760.00 | | 57 352.00 |
DL TOTAL (I) | 381 571.00 | 324 219.00 | | 381 571.00 |
DU Loans and Debts from Credit Institutions (3) | 59 297.00 | 114 506.00 | | 59 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 14 780.00 | | 14 780.00 |
DX Trade payables and related accounts | 690.00 | 5 101.00 | | 690.00 |
DY Tax and social security liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 75 820.00 | 134 387.00 | | 75 820.00 |
EE Grand total (I to V) | 457 391.00 | 458 606.00 | | 457 391.00 |
EG Accrued income and payables due within one year | 31 181.00 | 75 090.00 | | 31 181.00 |
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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 | | | 2 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 54 946.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HK Income tax | -6 006.00 | -6 817.00 | | -6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 941.00 | 55 001.00 | | 60 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 4 240.00 | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 352.00 | 50 760.00 | | 57 352.00 |
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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 | 379 350.00 | | 56.00 | 379 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 995.00 | 373 411.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 373 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 350.00 | | 56.00 | 379 350.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 59 297.00 | 14 658.00 | 44 638.00 | 59 297.00 |
VI Group and Associates | 14 780.00 | 14 780.00 | | 14 780.00 |
VK Loans repaid during the year | 54 575.00 | | | 54 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 506.00 | 29 506.00 | | 29 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 820.00 | 31 181.00 | 44 638.00 | 75 820.00 |
