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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) | 1 873 400.00 | | 1 873 400.00 | 1 873 400.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 009.00 | | 49 009.00 | 49 009.00 |
CO Grand total (0 to V) | 1 922 409.00 | | 1 922 409.00 | 1 922 409.00 |
CU Other investments | 1 873 400.00 | | 1 873 400.00 | 1 873 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 150.00 | 251 150.00 | | 251 150.00 |
DD Legal reserve (1) | 25 115.00 | 25 115.00 | | 25 115.00 |
DG Other reserves | 492 396.00 | 378 294.00 | | 492 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 594.00 | 154 102.00 | | 151 594.00 |
DL TOTAL (I) | 920 254.00 | 808 660.00 | | 920 254.00 |
DU Loans and Debts from Credit Institutions (3) | 662 845.00 | 782 983.00 | | 662 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 339 300.00 | 339 300.00 | | 339 300.00 |
EC TOTAL (IV) | 1 002 155.00 | 1 122 293.00 | | 1 002 155.00 |
EE Grand total (I to V) | 1 922 409.00 | 1 930 953.00 | | 1 922 409.00 |
EG Accrued income and payables due within one year | 549 503.00 | 501 103.00 | | 549 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 655.00 | | | 41 655.00 |
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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 | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 747.00 | |
GP Total financial income (V) | | | 190 747.00 | |
GR Interest and similar expenses | | | 31 613.00 | |
GU Total financial expenses (VI) | | | 31 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 747.00 | 200 446.00 | | 190 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 153.00 | 46 344.00 | | 39 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 594.00 | 154 102.00 | | 151 594.00 |
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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 | 1 873 400.00 | | | 1 873 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 400.00 | |
I4 DECREASES Grand Total | | | 1 873 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 400.00 | | | 1 873 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 339 300.00 | 339 300.00 | | 339 300.00 |
VC Group and associates | 49 009.00 | | | 49 009.00 |
VG Loans with a maturity of up to one year at origin | 41 655.00 | 41 655.00 | | 41 655.00 |
VH Loans with a maturity of more than one year at origin | 621 190.00 | 168 538.00 | 452 652.00 | 621 190.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | -161 792.00 | | | -161 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 009.00 | 49 009.00 | | 49 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 155.00 | 549 503.00 | 452 652.00 | 1 002 155.00 |
