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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 | | | 2.00 | |
BJ TOTAL (I) | 137 507.00 | | 137 507.00 | 137 507.00 |
BZ Other receivables | 71 269.00 | | 71 269.00 | 71 269.00 |
CD Marketable securities | 140 084.00 | | 140 084.00 | 140 084.00 |
CF Cash and cash equivalents | 32 640.00 | | 32 640.00 | 32 640.00 |
CJ TOTAL (II) | 243 993.00 | | 243 993.00 | 243 993.00 |
CO Grand total (0 to V) | 381 499.00 | | 381 499.00 | 381 499.00 |
CU Other investments | 137 507.00 | | 137 507.00 | 137 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 561.00 | | | 60 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 678.00 | | | 27 678.00 |
DL TOTAL (I) | 143 239.00 | | | 143 239.00 |
DU Loans and Debts from Credit Institutions (3) | 234 041.00 | | | 234 041.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 238 260.00 | | | 238 260.00 |
EE Grand total (I to V) | 381 499.00 | | | 381 499.00 |
EG Accrued income and payables due within one year | 43 683.00 | | | 43 683.00 |
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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 | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 31 250.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 268.00 | | | 31 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 678.00 | | | 27 678.00 |
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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 | 137 215.00 | | 292.00 | 137 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 507.00 | |
I4 DECREASES Grand Total | | | 137 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 215.00 | | 292.00 | 137 215.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VC Group and associates | 71 269.00 | 71 269.00 | | 71 269.00 |
VH Loans with a maturity of more than one year at origin | 234 041.00 | 39 464.00 | 154 961.00 | 234 041.00 |
VK Loans repaid during the year | 37 542.00 | | | 37 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 269.00 | 71 269.00 | | 71 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 260.00 | 43 683.00 | 154 961.00 | 238 260.00 |
