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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 | 3 355.00 | 1 717.00 | 1 638.00 | 3 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 208.00 | 1 717.00 | 421 491.00 | 423 208.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 4 917.00 | | 4 917.00 | 4 917.00 |
CO Grand total (0 to V) | 428 125.00 | 1 717.00 | 426 407.00 | 428 125.00 |
CU Other investments | 419 838.00 | | 419 838.00 | 419 838.00 |
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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 |
DG Other reserves | 127 638.00 | 82 622.00 | | 127 638.00 |
DH Retained earnings | | -23 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 963.00 | 68 419.00 | | 51 963.00 |
DL TOTAL (I) | 201 601.00 | 149 638.00 | | 201 601.00 |
DU Loans and Debts from Credit Institutions (3) | 80 523.00 | 104 079.00 | | 80 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 571.00 | 51 582.00 | | 51 571.00 |
DX Trade payables and related accounts | 5 496.00 | 5 323.00 | | 5 496.00 |
DY Tax and social security liabilities | 5 043.00 | | | 5 043.00 |
EA Other liabilities | 82 173.00 | 119 986.00 | | 82 173.00 |
EC TOTAL (IV) | 224 807.00 | 280 969.00 | | 224 807.00 |
EE Grand total (I to V) | 426 407.00 | 430 607.00 | | 426 407.00 |
EI Including equity loans | 51 571.00 | | | 51 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 103.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 272.00 | |
GP Total financial income (V) | | | 75 272.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 207.00 | 6 161.00 | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 973.00 | 88 032.00 | | 77 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 010.00 | 19 613.00 | | 26 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 963.00 | 68 419.00 | | 51 963.00 |
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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 | 423 193.00 | | 15.00 | 423 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 853.00 | |
I4 DECREASES Grand Total | | | 423 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | | 3 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 838.00 | | 15.00 | 419 838.00 |
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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 | 884.00 | 833.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 833.00 | | 884.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 173.00 | 82 173.00 | | 82 173.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 80 523.00 | 24 024.00 | 56 499.00 | 80 523.00 |
VI Group and Associates | 51 571.00 | 51 571.00 | | 51 571.00 |
VK Loans repaid during the year | 23 540.00 | | | 23 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 807.00 | 168 308.00 | 56 499.00 | 224 807.00 |
