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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) | 540 257.00 | | 540 257.00 | 540 257.00 |
BZ Other receivables | 46 238.00 | | 46 238.00 | 46 238.00 |
CF Cash and cash equivalents | 72 402.00 | | 72 402.00 | 72 402.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 119 390.00 | | 119 390.00 | 119 390.00 |
CO Grand total (0 to V) | 664 806.00 | | 664 806.00 | 664 806.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 540 242.00 | | 540 242.00 | 540 242.00 |
CW Deferred expenses or loan issuance costs | 5 158.00 | | 5 158.00 | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 500.00 | 2 100.00 | | 5 500.00 |
DG Other reserves | 103 200.00 | 39 500.00 | | 103 200.00 |
DH Retained earnings | 340.00 | 319.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 783.00 | 67 121.00 | | 71 783.00 |
DL TOTAL (I) | 250 823.00 | 179 040.00 | | 250 823.00 |
DU Loans and Debts from Credit Institutions (3) | 255 493.00 | 304 770.00 | | 255 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 958.00 | 158 576.00 | | 133 958.00 |
DX Trade payables and related accounts | 1 236.00 | 1 218.00 | | 1 236.00 |
DY Tax and social security liabilities | 23 296.00 | | | 23 296.00 |
EC TOTAL (IV) | 413 983.00 | 464 564.00 | | 413 983.00 |
EE Grand total (I to V) | 664 806.00 | 643 604.00 | | 664 806.00 |
EI Including equity loans | 133 958.00 | | | 133 958.00 |
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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 | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 75 502.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 254.00 | -1 219.00 | | -6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 502.00 | 76 481.00 | | 75 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720.00 | 9 360.00 | | 3 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 783.00 | 67 121.00 | | 71 783.00 |
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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 | 540 257.00 | | | 540 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 257.00 | |
I4 DECREASES Grand Total | | | 540 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 257.00 | | | 540 257.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 23 296.00 | 23 296.00 | | 23 296.00 |
VC Group and associates | 46 238.00 | 46 238.00 | | 46 238.00 |
VH Loans with a maturity of more than one year at origin | 255 493.00 | 52 099.00 | 203 394.00 | 255 493.00 |
VI Group and Associates | 133 958.00 | 133 958.00 | | 133 958.00 |
VK Loans repaid during the year | 48 867.00 | | | 48 867.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 983.00 | 210 589.00 | 203 394.00 | 413 983.00 |
