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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 439 843.00 | | 439 843.00 | 439 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 505 138.00 | | 505 138.00 | 505 138.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 62 973.00 | | 62 973.00 | 62 973.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 78 113.00 | | 78 113.00 | 78 113.00 |
CO Grand total (0 to V) | 583 251.00 | | 583 251.00 | 583 251.00 |
CU Other investments | 65 280.00 | | 65 280.00 | 65 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 133 425.00 | 91 091.00 | | 133 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | 42 334.00 | | 67 065.00 |
DL TOTAL (I) | 216 990.00 | 149 925.00 | | 216 990.00 |
DU Loans and Debts from Credit Institutions (3) | 297 600.00 | 165 800.00 | | 297 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 578.00 | 65 478.00 | | 65 578.00 |
DX Trade payables and related accounts | 2 061.00 | 2 220.00 | | 2 061.00 |
DY Tax and social security liabilities | 1 022.00 | 15 958.00 | | 1 022.00 |
EC TOTAL (IV) | 366 261.00 | 249 456.00 | | 366 261.00 |
EE Grand total (I to V) | 583 251.00 | 399 381.00 | | 583 251.00 |
EG Accrued income and payables due within one year | 366 261.00 | 249 456.00 | | 366 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 4 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 997.00 | |
GH Attributed profit or transferred loss (III) | | | 79 942.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 374.00 | 88 876.00 | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | 88 876.00 | | 2 374.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 830.00 | 88 050.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 88 800.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 76.00 | | 1 544.00 |
HK Income tax | 4 695.00 | 20 398.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 379.00 | 167 573.00 | | 82 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 314.00 | 125 239.00 | | 15 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 065.00 | 42 334.00 | | 67 065.00 |
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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 | 318 938.00 | | 187 030.00 | 318 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 505 138.00 | |
I4 DECREASES Grand Total | | 830.00 | 505 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 938.00 | | 187 030.00 | 318 938.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 439 843.00 | 439 843.00 | | 439 843.00 |
VG Loans with a maturity of up to one year at origin | 297 600.00 | 297 600.00 | | 297 600.00 |
VI Group and Associates | 65 578.00 | 65 578.00 | | 65 578.00 |
VM Income taxes | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 983.00 | 454 983.00 | | 454 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 261.00 | 366 261.00 | | 366 261.00 |
