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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 828.00 | 358.00 | 1 187.00 |
BJ TOTAL (I) | 160 887.00 | 828.00 | 160 058.00 | 160 887.00 |
BZ Other receivables | 47 857.00 | | 47 857.00 | 47 857.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 67 048.00 | | 67 048.00 | 67 048.00 |
CO Grand total (0 to V) | 227 935.00 | 828.00 | 227 106.00 | 227 935.00 |
CU Other investments | 159 700.00 | | 159 700.00 | 159 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 016.00 | | | 82 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | | | 35 509.00 |
DK Regulated provisions | 2 889.00 | | | 2 889.00 |
DL TOTAL (I) | 121 514.00 | | | 121 514.00 |
DU Loans and Debts from Credit Institutions (3) | 85 298.00 | | | 85 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EC TOTAL (IV) | 105 591.00 | | | 105 591.00 |
EE Grand total (I to V) | 227 106.00 | | | 227 106.00 |
EG Accrued income and payables due within one year | 43 337.00 | | | 43 337.00 |
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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 | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | -11 424.00 | | | -11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 509.00 | | | -5 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 509.00 | | | 35 509.00 |
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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 | 155 987.00 | | 4 900.00 | 155 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 700.00 | |
I4 DECREASES Grand Total | | | 160 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 800.00 | | 4 900.00 | 154 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | 396.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 396.00 | | 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 127.00 | 762.00 | | 2 127.00 |
7C Grand total | 2 127.00 | 762.00 | | 2 127.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 47 857.00 | 47 857.00 | | 47 857.00 |
VH Loans with a maturity of more than one year at origin | 85 299.00 | 23 046.00 | 62 253.00 | 85 299.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 22 410.00 | | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 591.00 | 43 338.00 | 62 253.00 | 105 591.00 |
