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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 | 25 911.00 | 17 269.00 | 8 642.00 | 25 911.00 |
BJ TOTAL (I) | 751 656.00 | 17 269.00 | 734 387.00 | 751 656.00 |
BZ Other receivables | 738 397.00 | | 738 397.00 | 738 397.00 |
CF Cash and cash equivalents | 340 699.00 | | 340 699.00 | 340 699.00 |
CJ TOTAL (II) | 1 079 096.00 | | 1 079 096.00 | 1 079 096.00 |
CO Grand total (0 to V) | 1 830 752.00 | 17 269.00 | 1 813 483.00 | 1 830 752.00 |
CU Other investments | 725 745.00 | | 725 745.00 | 725 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 429 998.00 | 149 310.00 | | 429 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 903.00 | 295 688.00 | | 326 903.00 |
DL TOTAL (I) | 1 458 150.00 | 1 146 248.00 | | 1 458 150.00 |
DU Loans and Debts from Credit Institutions (3) | 95 718.00 | 45.00 | | 95 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 024.00 | 4 121.00 | | 241 024.00 |
DX Trade payables and related accounts | 790.00 | 730.00 | | 790.00 |
DY Tax and social security liabilities | 16 580.00 | 5 027.00 | | 16 580.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 355 332.00 | 9 923.00 | | 355 332.00 |
EE Grand total (I to V) | 1 813 483.00 | 1 156 171.00 | | 1 813 483.00 |
EG Accrued income and payables due within one year | 266 146.00 | 9 923.00 | | 266 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 17 804.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 25 148.00 | |
GG - OPERATING RESULT (I - II) | | | -24 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 000.00 | |
GP Total financial income (V) | | | 354 000.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 626.00 | 306 885.00 | | 367 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 724.00 | 11 197.00 | | 40 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 903.00 | 295 688.00 | | 326 903.00 |
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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 | 664 406.00 | | 100 250.00 | 664 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 725 745.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 751 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 911.00 | | | 25 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 495.00 | | 100 250.00 | 638 495.00 |
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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 | 10 791.00 | 6 478.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 6 478.00 | | 10 791.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 738 397.00 | 738 397.00 | | 738 397.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 95 392.00 | 6 205.00 | 25 533.00 | 95 392.00 |
VI Group and Associates | 256 088.00 | 256 088.00 | | 256 088.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 397.00 | 738 397.00 | | 738 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 332.00 | 266 146.00 | 25 533.00 | 355 332.00 |
