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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 | 36 993.00 | 21 272.00 | 15 721.00 | 36 993.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 335 989.00 | 21 272.00 | 314 717.00 | 335 989.00 |
BZ Other receivables | 28 460.00 | | 28 460.00 | 28 460.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 33 919.00 | | 33 919.00 | 33 919.00 |
CO Grand total (0 to V) | 369 908.00 | 21 272.00 | 348 636.00 | 369 908.00 |
CU Other investments | 297 508.00 | | 297 508.00 | 297 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -10 562.00 | -189 481.00 | | -10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 237.00 | 228 929.00 | | 85 237.00 |
DL TOTAL (I) | 74 785.00 | 39 548.00 | | 74 785.00 |
DU Loans and Debts from Credit Institutions (3) | 171 666.00 | 236 255.00 | | 171 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 207.00 | 52 313.00 | | 83 207.00 |
DX Trade payables and related accounts | 5 578.00 | 3 630.00 | | 5 578.00 |
DY Tax and social security liabilities | 13 400.00 | 61 322.00 | | 13 400.00 |
EC TOTAL (IV) | 273 851.00 | 353 521.00 | | 273 851.00 |
EE Grand total (I to V) | 348 636.00 | 393 069.00 | | 348 636.00 |
EG Accrued income and payables due within one year | 221 107.00 | 173 094.00 | | 221 107.00 |
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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 | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 23 596.00 | |
GG - OPERATING RESULT (I - II) | | | -23 596.00 | |
GI Supported loss or transferred profit (IV) | | | 22 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GS Negative differences of foreign exchange | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 2 873.00 | | |
HH Total exceptional expenses (VIII) | | 2 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 627.00 | | |
HK Income tax | -14 812.00 | | | -14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 275 980.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 763.00 | 47 051.00 | | 34 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 237.00 | 228 929.00 | | 85 237.00 |
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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 | 335 989.00 | | | 335 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 996.00 | |
I4 DECREASES Grand Total | | | 335 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 993.00 | | | 36 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 996.00 | | | 298 996.00 |
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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 | 13 873.00 | 7 399.00 | | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 873.00 | 7 399.00 | | 13 873.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8E Income Taxes | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
VC Group and associates | 28 460.00 | | | 28 460.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 171 580.00 | 118 836.00 | 52 744.00 | 171 580.00 |
VI Group and Associates | 83 207.00 | 83 207.00 | | 83 207.00 |
VK Loans repaid during the year | 55 721.00 | | | 55 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 948.00 | 28 460.00 | 1 488.00 | 29 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 851.00 | 221 107.00 | 52 744.00 | 273 851.00 |
