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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 658 065.00 | | 658 065.00 | 658 065.00 |
BZ Other receivables | 659 190.00 | | 659 190.00 | 659 190.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 670 455.00 | | 670 455.00 | 670 455.00 |
CO Grand total (0 to V) | 1 328 520.00 | | 1 328 520.00 | 1 328 520.00 |
CU Other investments | 657 900.00 | | 657 900.00 | 657 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 482 147.00 | 403 474.00 | | 482 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 974.00 | 78 673.00 | | 98 974.00 |
DL TOTAL (I) | 589 371.00 | 490 397.00 | | 589 371.00 |
DU Loans and Debts from Credit Institutions (3) | 484 229.00 | 535 817.00 | | 484 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 594.00 | 241 033.00 | | 248 594.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 6 326.00 | 9 677.00 | | 6 326.00 |
EC TOTAL (IV) | 739 149.00 | 787 128.00 | | 739 149.00 |
EE Grand total (I to V) | 1 328 520.00 | 1 277 525.00 | | 1 328 520.00 |
EG Accrued income and payables due within one year | 739 149.00 | 787 128.00 | | 739 149.00 |
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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 | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 141 370.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 708.00 | 26 382.00 | | 32 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 370.00 | 117 169.00 | | 141 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 395.00 | 38 495.00 | | 42 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 974.00 | 78 673.00 | | 98 974.00 |
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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 | 658 065.00 | | | 658 065.00 |
I4 DECREASES Grand Total | | | 658 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 065.00 | | | 658 065.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 517 820.00 | 517 820.00 | | 517 820.00 |
VG Loans with a maturity of up to one year at origin | 484 229.00 | 64 340.00 | 231 737.00 | 484 229.00 |
VI Group and Associates | 248 067.00 | 248 067.00 | | 248 067.00 |
VJ Loans taken out during the year | 8 665.00 | | | 8 665.00 |
VK Loans repaid during the year | 60 254.00 | | | 60 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 368.00 | 141 368.00 | | 141 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 190.00 | 659 190.00 | | 659 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 149.00 | 319 260.00 | 231 737.00 | 739 149.00 |
