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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 379 315.00 | | 379 315.00 | 379 315.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 58 702.00 | | 58 702.00 | 58 702.00 |
CO Grand total (0 to V) | 438 017.00 | | 438 017.00 | 438 017.00 |
CU Other investments | 379 300.00 | | 379 300.00 | 379 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 188.00 | 1 543.00 | | 3 188.00 |
DG Other reserves | 59 051.00 | 27 798.00 | | 59 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | 32 897.00 | | 33 867.00 |
DK Regulated provisions | 7 501.00 | 5 091.00 | | 7 501.00 |
DL TOTAL (I) | 218 608.00 | 182 331.00 | | 218 608.00 |
DU Loans and Debts from Credit Institutions (3) | 147 076.00 | 182 640.00 | | 147 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 778.00 | 34 178.00 | | 43 778.00 |
DY Tax and social security liabilities | 28 554.00 | 15 739.00 | | 28 554.00 |
EC TOTAL (IV) | 219 408.00 | 232 558.00 | | 219 408.00 |
EE Grand total (I to V) | 438 017.00 | 414 889.00 | | 438 017.00 |
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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 | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GP Total financial income (V) | | | 38 500.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 2 410.00 | 2 410.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 2 410.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -2 410.00 | | -2 323.00 |
HK Income tax | -3 158.00 | -2 608.00 | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 586.00 | 38 500.00 | | 38 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719.00 | 5 602.00 | | 4 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | 32 897.00 | | 33 867.00 |
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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 | 379 315.00 | | | 379 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 315.00 | |
I4 DECREASES Grand Total | | | 379 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 315.00 | | | 379 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 28 554.00 | 28 554.00 | | 28 554.00 |
VH Loans with a maturity of more than one year at origin | 147 076.00 | 37 479.00 | 109 597.00 | 147 076.00 |
VI Group and Associates | 43 778.00 | | 43 778.00 | 43 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 374.00 | 37 374.00 | | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 408.00 | 66 033.00 | 153 375.00 | 219 408.00 |
