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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) | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 3 694.00 | | 3 694.00 | 3 694.00 |
CO Grand total (0 to V) | 1 127 097.00 | | 1 127 097.00 | 1 127 097.00 |
CU Other investments | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | | | 636 900.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 79 653.00 | | | 79 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 888.00 | | | 104 888.00 |
DK Regulated provisions | 1 017.00 | | | 1 017.00 |
DL TOTAL (I) | 826 651.00 | | | 826 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 587.00 | | | 298 587.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 300 447.00 | | | 300 447.00 |
EE Grand total (I to V) | 1 127 097.00 | | | 1 127 097.00 |
EG Accrued income and payables due within one year | 83 303.00 | | | 83 303.00 |
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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 | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 888.00 | | | 104 888.00 |
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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 | 902 542.00 | | 220 862.00 | 902 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 404.00 | |
I4 DECREASES Grand Total | | | 1 123 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 542.00 | | 220 862.00 | 902 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 572.00 | 61 428.00 | 185 712.00 | 278 572.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 57 628.00 | | | 57 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 447.00 | 83 303.00 | 185 712.00 | 300 447.00 |
