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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | 513 138.00 | | 513 138.00 | 513 138.00 |
BJ TOTAL (I) | 513 138.00 | | 513 138.00 | 513 138.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 135 071.00 | | 135 071.00 | 135 071.00 |
CJ TOTAL (II) | 141 975.00 | | 141 975.00 | 141 975.00 |
CO Grand total (0 to V) | 655 113.00 | | 655 113.00 | 655 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 523 149.00 | 409 608.00 | | 523 149.00 |
DH Retained earnings | | -90 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 442.00 | 203 729.00 | | 81 442.00 |
DL TOTAL (I) | 654 899.00 | 573 458.00 | | 654 899.00 |
DY Tax and social security liabilities | | 56 771.00 | | |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 214.00 | 56 985.00 | | 214.00 |
EE Grand total (I to V) | 655 113.00 | 630 442.00 | | 655 113.00 |
EG Accrued income and payables due within one year | 214.00 | 56 985.00 | | 214.00 |
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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 | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 160.00 | |
GP Total financial income (V) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310 414.00 | | |
HB Exceptional income from capital transactions | 117 557.00 | | | 117 557.00 |
HD Total exceptional income (VII) | 117 557.00 | 310 414.00 | | 117 557.00 |
HE Exceptional expenses on management operations | | 52 770.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 52 770.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 057.00 | 257 644.00 | | 116 057.00 |
HK Income tax | 40 720.00 | 56 771.00 | | 40 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 717.00 | 317 411.00 | | 128 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 275.00 | 113 682.00 | | 47 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 442.00 | 203 729.00 | | 81 442.00 |
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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 | 623 478.00 | | 11 160.00 | 623 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 513 138.00 | |
I4 DECREASES Grand Total | | 121 500.00 | 513 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 978.00 | | 11 160.00 | 621 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 513 138.00 | 513 138.00 | | 513 138.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 6 859.00 | | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 042.00 | 520 042.00 | | 520 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214.00 | 214.00 | | 214.00 |
