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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 | 2 139.00 | 1 043.00 | 1 096.00 | 2 139.00 |
BJ TOTAL (I) | 614 268.00 | 1 043.00 | 613 224.00 | 614 268.00 |
BZ Other receivables | 88 731.00 | | 88 731.00 | 88 731.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 104 312.00 | | 104 312.00 | 104 312.00 |
CO Grand total (0 to V) | 718 580.00 | 1 043.00 | 717 537.00 | 718 580.00 |
CS Evaluated investments - equity method | 7 128.00 | | 7 128.00 | 7 128.00 |
CU Other investments | 605 000.00 | | 605 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 500.00 | | 30 000.00 |
DH Retained earnings | 278 612.00 | 208 646.00 | | 278 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 752.00 | 99 465.00 | | 37 752.00 |
DL TOTAL (I) | 646 364.00 | 608 612.00 | | 646 364.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 2 059.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 160.00 | 103 483.00 | | 69 160.00 |
DX Trade payables and related accounts | 1 321.00 | 1 882.00 | | 1 321.00 |
DY Tax and social security liabilities | | 19 603.00 | | |
EC TOTAL (IV) | 71 172.00 | 127 028.00 | | 71 172.00 |
EE Grand total (I to V) | 717 537.00 | 735 640.00 | | 717 537.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | -375.00 | |
FY Salaries and Wages | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 5 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GH Attributed profit or transferred loss (III) | | | 44 099.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 985.00 | | |
HD Total exceptional income (VII) | | 90 985.00 | | |
HE Exceptional expenses on management operations | | 2 597.00 | | |
HH Total exceptional expenses (VIII) | | 2 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 388.00 | | |
HK Income tax | | 26 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 109.00 | 168 383.00 | | 44 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356.00 | 68 918.00 | | 6 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 752.00 | 99 465.00 | | 37 752.00 |
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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 | 618 254.00 | | 1 191.00 | 618 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 612 128.00 | |
I4 DECREASES Grand Total | | 5 178.00 | 614 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664.00 | | 965.00 | 5 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 590.00 | | 226.00 | 612 590.00 |
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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 | 5 062.00 | 471.00 | 4 490.00 | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 471.00 | 4 490.00 | 5 062.00 |
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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 72 130.00 | 72 130.00 | | 72 130.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 731.00 | 88 731.00 | | 88 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 172.00 | 71 172.00 | | 71 172.00 |
