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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 165.00 | | 460 165.00 | 460 165.00 |
BZ Other receivables | 17 546.00 | | 17 546.00 | 17 546.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 19 472.00 | | 19 472.00 | 19 472.00 |
CO Grand total (0 to V) | 479 636.00 | | 479 636.00 | 479 636.00 |
CS Evaluated investments - equity method | 460 165.00 | | 460 165.00 | 460 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 942.00 | 108 506.00 | | 159 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 515.00 | 51 436.00 | | 48 515.00 |
DK Regulated provisions | 7 840.00 | 5 036.00 | | 7 840.00 |
DL TOTAL (I) | 271 297.00 | 219 978.00 | | 271 297.00 |
DU Loans and Debts from Credit Institutions (3) | 186 920.00 | 222 787.00 | | 186 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 714.00 | 29 793.00 | | 18 714.00 |
DX Trade payables and related accounts | 1 147.00 | 2 077.00 | | 1 147.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 208 340.00 | 254 656.00 | | 208 340.00 |
EE Grand total (I to V) | 479 636.00 | 474 634.00 | | 479 636.00 |
EG Accrued income and payables due within one year | 51 730.00 | 70 116.00 | | 51 730.00 |
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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 | | | 2 061.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 804.00 | 2 804.00 | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 2 804.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | -2 804.00 | | -2 804.00 |
HK Income tax | -2 540.00 | | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 60 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485.00 | 8 564.00 | | 6 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 515.00 | 51 436.00 | | 48 515.00 |
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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 | 460 165.00 | | | 460 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 165.00 | |
I4 DECREASES Grand Total | | | 460 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 165.00 | | | 460 165.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 17 546.00 | 17 546.00 | | 17 546.00 |
VH Loans with a maturity of more than one year at origin | 186 920.00 | 38 311.00 | 148 609.00 | 186 920.00 |
VI Group and Associates | 18 714.00 | 10 714.00 | 8 000.00 | 18 714.00 |
VK Loans repaid during the year | 35 452.00 | | | 35 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 340.00 | 51 730.00 | 156 609.00 | 208 340.00 |
