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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 069.00 | | 33 069.00 | 33 069.00 |
BJ TOTAL (I) | 1 115 023.00 | | 1 115 023.00 | 1 115 023.00 |
BZ Other receivables | 264 072.00 | | 264 072.00 | 264 072.00 |
CF Cash and cash equivalents | 160 754.00 | | 160 754.00 | 160 754.00 |
CJ TOTAL (II) | 424 825.00 | | 424 825.00 | 424 825.00 |
CO Grand total (0 to V) | 1 539 848.00 | | 1 539 848.00 | 1 539 848.00 |
CP Shares due in less than one year | 33 069.00 | | | 33 069.00 |
CU Other investments | 1 081 955.00 | | 1 081 955.00 | 1 081 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 796.00 | 1 032 117.00 | | 1 146 796.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DH Retained earnings | 198 917.00 | -12.00 | | 198 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 909.00 | 209 398.00 | | 140 909.00 |
DL TOTAL (I) | 1 497 092.00 | 1 241 504.00 | | 1 497 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 840.00 | 33 840.00 | | 33 840.00 |
DX Trade payables and related accounts | 8 917.00 | 4 464.00 | | 8 917.00 |
EC TOTAL (IV) | 42 757.00 | 38 304.00 | | 42 757.00 |
EE Grand total (I to V) | 1 539 848.00 | 1 279 808.00 | | 1 539 848.00 |
EG Accrued income and payables due within one year | 42 757.00 | 38 304.00 | | 42 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 952.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 18 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 120.00 | |
GP Total financial income (V) | | | 159 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 750.00 | | |
HH Total exceptional expenses (VIII) | | 27 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 121.00 | 248 976.00 | | 159 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 212.00 | 39 578.00 | | 18 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 909.00 | 209 398.00 | | 140 909.00 |
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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 | 1 040 917.00 | | 74 106.00 | 1 040 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 023.00 | |
I4 DECREASES Grand Total | | | 1 115 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 917.00 | | 74 106.00 | 1 040 917.00 |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
UT Other financial assets | 33 069.00 | 33 069.00 | | 33 069.00 |
VB VAT | 5 822.00 | | | 5 822.00 |
VC Group and associates | 258 250.00 | | | 258 250.00 |
VI Group and Associates | 33 840.00 | 33 840.00 | | 33 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 140.00 | 297 140.00 | | 297 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 757.00 | 42 757.00 | | 42 757.00 |
