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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 | | | 110 718.00 | |
BH Other financial assets | | | 731 290.00 | |
BJ TOTAL (I) | | | 842 008.00 | |
BX Customers and related accounts | | | 22 584.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 22 584.00 | |
CO Grand total (0 to V) | | | 864 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 841.00 | -1 397.00 | | 52 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 881.00 | 54 239.00 | | 71 881.00 |
DL TOTAL (I) | 125 722.00 | 53 841.00 | | 125 722.00 |
DU Loans and Debts from Credit Institutions (3) | 727 147.00 | 673 505.00 | | 727 147.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 9 614.00 | 5 393.00 | | 9 614.00 |
EC TOTAL (IV) | 738 870.00 | 678 898.00 | | 738 870.00 |
EE Grand total (I to V) | 864 592.00 | 732 739.00 | | 864 592.00 |
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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 | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 6 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GP Total financial income (V) | | | 103 918.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 602.00 | 20 789.00 | | 24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 918.00 | 85 601.00 | | 103 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 037.00 | 31 363.00 | | 32 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 881.00 | 54 239.00 | | 71 881.00 |
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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 | 730 290.00 | | 111 212.00 | 730 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 290.00 | |
I4 DECREASES Grand Total | | | 841 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 290.00 | | | 730 290.00 |
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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 | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8E Income Taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VH Loans with a maturity of more than one year at origin | 132 507.00 | 22 363.00 | 22 986.00 | 132 507.00 |
VI Group and Associates | 594 640.00 | 594 640.00 | | 594 640.00 |
VJ Loans taken out during the year | 110 144.00 | | | 110 144.00 |
VK Loans repaid during the year | 288 407.00 | | | 288 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 584.00 | 22 584.00 | 1 000.00 | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 870.00 | 628 725.00 | 22 986.00 | 738 870.00 |
