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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) | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 1 304 234.00 | | 1 304 234.00 | 1 304 234.00 |
CD Marketable securities | 34 758.00 | | 34 758.00 | 34 758.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CH Prepaid expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
CJ TOTAL (II) | 1 396 184.00 | | 1 396 184.00 | 1 396 184.00 |
CO Grand total (0 to V) | 1 396 187.00 | | 1 396 187.00 | 1 396 187.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -1 666 399.00 | | | -1 666 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 910.00 | | | 1 726 910.00 |
DL TOTAL (I) | 61 112.00 | | | 61 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 075.00 | | | 1 300 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 335 075.00 | | | 1 335 075.00 |
EE Grand total (I to V) | 1 396 187.00 | | | 1 396 187.00 |
EG Accrued income and payables due within one year | 207 319.00 | | | 207 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 28 870.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 945.00 | |
GG - OPERATING RESULT (I - II) | | | -28 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 6 563.00 | |
GP Total financial income (V) | | | 1 806 563.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 412.00 | | | 61 412.00 |
HD Total exceptional income (VII) | 61 412.00 | | | 61 412.00 |
HE Exceptional expenses on management operations | 109 027.00 | | | 109 027.00 |
HH Total exceptional expenses (VIII) | 109 027.00 | | | 109 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 615.00 | | | -47 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 975.00 | | | 1 867 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 065.00 | | | 141 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 910.00 | | | 1 726 910.00 |
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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 | 13 780.00 | | | 13 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 777.00 | 3.00 | |
I4 DECREASES Grand Total | | 13 777.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | | 13 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 304 234.00 | | | 1 304 234.00 |
VH Loans with a maturity of more than one year at origin | 1 300 075.00 | 172 319.00 | 733 127.00 | 1 300 075.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 26 686.00 | | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 920.00 | 396 686.00 | 934 234.00 | 1 330 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 075.00 | 207 319.00 | 733 127.00 | 1 335 075.00 |
