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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 486 144.00 | 1 344.00 | 484 800.00 | 486 144.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 37 742.00 | | 37 742.00 | 37 742.00 |
CJ TOTAL (II) | 43 767.00 | | 43 767.00 | 43 767.00 |
CO Grand total (0 to V) | 529 911.00 | 1 344.00 | 528 567.00 | 529 911.00 |
CU Other investments | 484 800.00 | | 484 800.00 | 484 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 26 988.00 | 26 988.00 | | 26 988.00 |
DG Other reserves | 5 856.00 | 3 706.00 | | 5 856.00 |
DH Retained earnings | 4 699.00 | 4 699.00 | | 4 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 767.00 | 112 150.00 | | 48 767.00 |
DL TOTAL (I) | 291 310.00 | 352 543.00 | | 291 310.00 |
DU Loans and Debts from Credit Institutions (3) | 65 882.00 | 80 168.00 | | 65 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 454.00 | 91 852.00 | | 163 454.00 |
DX Trade payables and related accounts | 7 080.00 | 6 390.00 | | 7 080.00 |
DY Tax and social security liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 237 256.00 | 179 249.00 | | 237 256.00 |
EE Grand total (I to V) | 528 567.00 | 531 793.00 | | 528 567.00 |
EG Accrued income and payables due within one year | 185 747.00 | 113 367.00 | | 185 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 7 801.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 8 081.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | 280.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | 280.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 280.00 | 120 998.00 | | 60 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513.00 | 8 848.00 | | 11 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 767.00 | 112 150.00 | | 48 767.00 |
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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 | 486 144.00 | | | 486 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 800.00 | |
I4 DECREASES Grand Total | | | 486 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 800.00 | | | 484 800.00 |
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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 | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 454.00 | 163 454.00 | | 163 454.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 65 882.00 | 14 373.00 | 51 509.00 | 65 882.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 256.00 | 185 747.00 | 51 509.00 | 237 256.00 |
