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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 501 260.00 | | 1 501 260.00 | 1 501 260.00 |
CF Cash and cash equivalents | 23 753.00 | | 23 753.00 | 23 753.00 |
CJ TOTAL (II) | 23 753.00 | | 23 753.00 | 23 753.00 |
CO Grand total (0 to V) | 1 525 013.00 | | 1 525 013.00 | 1 525 013.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 500 460.00 | | 1 500 460.00 | 1 500 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 358 562.00 | 1 214 896.00 | | 1 358 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 956.00 | 183 667.00 | | 119 956.00 |
DL TOTAL (I) | 1 522 518.00 | 1 442 562.00 | | 1 522 518.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 131 371.00 | | 65.00 |
DX Trade payables and related accounts | 2 430.00 | 2 394.00 | | 2 430.00 |
EC TOTAL (IV) | 2 495.00 | 133 765.00 | | 2 495.00 |
EE Grand total (I to V) | 1 525 013.00 | 1 576 327.00 | | 1 525 013.00 |
EG Accrued income and payables due within one year | 2 495.00 | 133 765.00 | | 2 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 60.00 | | 65.00 |
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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 | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 005.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 800.00 | |
GP Total financial income (V) | | | 130 800.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 800.00 | 200 546.00 | | 130 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844.00 | 16 879.00 | | 10 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 956.00 | 183 667.00 | | 119 956.00 |
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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 | 1 501 006.00 | | 130 800.00 | 1 501 006.00 |
I3 DECREASES Total Financial Fixed Assets | 130 546.00 | | 1 501 260.00 | 130 546.00 |
I4 DECREASES Grand Total | 130 546.00 | | 1 501 260.00 | 130 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 006.00 | | 130 800.00 | 1 501 006.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 131 311.00 | | | 131 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495.00 | 2 495.00 | | 2 495.00 |
