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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 350 046.00 | | 350 046.00 | 350 046.00 |
BZ Other receivables | 33 913.00 | | 33 913.00 | 33 913.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 47 237.00 | | 47 237.00 | 47 237.00 |
CO Grand total (0 to V) | 397 283.00 | | 397 283.00 | 397 283.00 |
CR Shares due in more than one year | 5 050.00 | | | 5 050.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 30 000.00 | | |
DG Other reserves | 88 813.00 | | | 88 813.00 |
DH Retained earnings | | 2 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 266.00 | 56 750.00 | | 57 266.00 |
DL TOTAL (I) | 168 078.00 | 110 813.00 | | 168 078.00 |
DU Loans and Debts from Credit Institutions (3) | 179 582.00 | 223 171.00 | | 179 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 1 095.00 | 1 075.00 | | 1 095.00 |
DY Tax and social security liabilities | | 4 528.00 | | |
EA Other liabilities | 40 000.00 | 50 000.00 | | 40 000.00 |
EB Prepaid income (2) | 4 287.00 | 5 430.00 | | 4 287.00 |
EC TOTAL (IV) | 229 204.00 | 284 204.00 | | 229 204.00 |
EE Grand total (I to V) | 397 283.00 | 395 017.00 | | 397 283.00 |
EG Accrued income and payables due within one year | 64 089.00 | 60 814.00 | | 64 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 143.00 | |
FR Total operating income (I) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 3 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -96.00 | | 1.00 |
HK Income tax | -2 153.00 | -2 353.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 145.00 | 61 144.00 | | 61 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879.00 | 4 394.00 | | 3 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 266.00 | 56 750.00 | | 57 266.00 |
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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 | 350 046.00 | | | 350 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 046.00 | |
I4 DECREASES Grand Total | | | 350 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 046.00 | | | 350 046.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
8L Deferred income | 4 287.00 | 4 287.00 | | 4 287.00 |
VC Group and associates | 21 560.00 | 21 560.00 | | 21 560.00 |
VH Loans with a maturity of more than one year at origin | 179 582.00 | 44 467.00 | 135 116.00 | 179 582.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VK Loans repaid during the year | 43 473.00 | | | 43 473.00 |
VM Income taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 963.00 | 38 963.00 | | 38 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 204.00 | 64 089.00 | 165 116.00 | 229 204.00 |
