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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) | 1 700 492.00 | | 1 700 492.00 | 1 700 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 670.00 | | 133 670.00 | 133 670.00 |
CJ TOTAL (II) | 133 670.00 | | 133 670.00 | 133 670.00 |
CO Grand total (0 to V) | 1 834 162.00 | | 1 834 162.00 | 1 834 162.00 |
CU Other investments | 1 700 492.00 | | 1 700 492.00 | 1 700 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 344 000.00 | | 990 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 57 108.00 | 24 873.00 | | 57 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 599.00 | 32 234.00 | | 77 599.00 |
DL TOTAL (I) | 1 159 108.00 | 435 508.00 | | 1 159 108.00 |
DU Loans and Debts from Credit Institutions (3) | 629 620.00 | | | 629 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 172.00 | 1 915.00 | | 43 172.00 |
DX Trade payables and related accounts | 2 262.00 | 2 226.00 | | 2 262.00 |
EC TOTAL (IV) | 675 054.00 | 4 141.00 | | 675 054.00 |
EE Grand total (I to V) | 1 834 162.00 | 439 649.00 | | 1 834 162.00 |
EG Accrued income and payables due within one year | 106 653.00 | 4 141.00 | | 106 653.00 |
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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 | | | 10 966.00 | |
FY Salaries and Wages | | | 543.00 | |
GF Total Operating Expenses (II) | | | 11 509.00 | |
GG - OPERATING RESULT (I - II) | | | -11 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 654.00 | |
GL Other interest and similar income | | | 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GP Total financial income (V) | | | 94 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 520.00 | 37 677.00 | | 94 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 920.00 | 5 443.00 | | 16 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 599.00 | 32 234.00 | | 77 599.00 |
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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 | 320 716.00 | | 1 379 776.00 | 320 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 492.00 | |
I4 DECREASES Grand Total | | | 1 700 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 716.00 | | 1 379 776.00 | 320 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 352.00 | | | 352.00 |
7B Total provisions for depreciation | 352.00 | | 352.00 | 352.00 |
7C Grand total | 352.00 | | 352.00 | 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 352.00 | |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 629 620.00 | 61 219.00 | 242 938.00 | 629 620.00 |
VI Group and Associates | 43 172.00 | 43 172.00 | | 43 172.00 |
VJ Loans taken out during the year | 634 029.00 | | | 634 029.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 054.00 | 106 653.00 | 242 938.00 | 675 054.00 |
