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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 | 706.00 | 706.00 | | 706.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 470 706.00 | 706.00 | 1 470 000.00 | 1 470 706.00 |
BZ Other receivables | 102 707.00 | | 102 707.00 | 102 707.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 103 467.00 | | 103 467.00 | 103 467.00 |
CO Grand total (0 to V) | 1 574 173.00 | 706.00 | 1 573 467.00 | 1 574 173.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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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) | 8 238.00 | | | 8 238.00 |
DG Other reserves | 156 521.00 | | | 156 521.00 |
DH Retained earnings | | -1 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 518.00 | 166 330.00 | | 172 518.00 |
DL TOTAL (I) | 637 278.00 | 464 759.00 | | 637 278.00 |
DU Loans and Debts from Credit Institutions (3) | 557 374.00 | 787 558.00 | | 557 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 139.00 | 278 929.00 | | 359 139.00 |
DX Trade payables and related accounts | 19 675.00 | 4 100.00 | | 19 675.00 |
DY Tax and social security liabilities | | 75 398.00 | | |
EC TOTAL (IV) | 936 189.00 | 1 145 986.00 | | 936 189.00 |
EE Grand total (I to V) | 1 573 467.00 | 1 610 745.00 | | 1 573 467.00 |
EI Including equity loans | 359 139.00 | | | 359 139.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 57 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 67 129.00 | |
GG - OPERATING RESULT (I - II) | | | -65 629.00 | |
GL Other interest and similar income | | | 228 823.00 | |
GP Total financial income (V) | | | 228 823.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | 49.00 | | -5 085.00 |
HK Income tax | -23 655.00 | -10 714.00 | | -23 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 323.00 | 182 572.00 | | 230 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 803.00 | 16 241.00 | | 57 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 518.00 | 166 330.00 | | 172 518.00 |
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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 | 1 470 707.00 | | | 1 470 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 000.00 | |
I4 DECREASES Grand Total | | | 1 470 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 000.00 | | | 1 470 000.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 88 980.00 | 88 980.00 | | 88 980.00 |
VG Loans with a maturity of up to one year at origin | 21 120.00 | 21 120.00 | | 21 120.00 |
VH Loans with a maturity of more than one year at origin | 536 254.00 | 201 027.00 | 201 027.00 | 536 254.00 |
VI Group and Associates | 359 139.00 | 359 139.00 | | 359 139.00 |
VK Loans repaid during the year | 244 255.00 | | | 244 255.00 |
VM Income taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 707.00 | 102 707.00 | 20 000.00 | 122 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 189.00 | 600 961.00 | 335 228.00 | 936 189.00 |
