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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) | 799 449.00 | | 799 449.00 | 799 449.00 |
BZ Other receivables | 96 345.00 | | 96 345.00 | 96 345.00 |
CF Cash and cash equivalents | 70 390.00 | | 70 390.00 | 70 390.00 |
CJ TOTAL (II) | 166 734.00 | | 166 734.00 | 166 734.00 |
CO Grand total (0 to V) | 966 183.00 | | 966 183.00 | 966 183.00 |
CU Other investments | 799 449.00 | | 799 449.00 | 799 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 177 364.00 | | | 177 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 262.00 | | | 88 262.00 |
DL TOTAL (I) | 497 926.00 | | | 497 926.00 |
DU Loans and Debts from Credit Institutions (3) | 441 028.00 | | | 441 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 989.00 | | | 23 989.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 468 257.00 | | | 468 257.00 |
EE Grand total (I to V) | 966 183.00 | | | 966 183.00 |
EG Accrued income and payables due within one year | 87 444.00 | | | 87 444.00 |
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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 | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 5 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 374.00 | |
GP Total financial income (V) | | | 102 374.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 13 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | -5 121.00 | | | -5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 374.00 | | | 102 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 112.00 | | | 14 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 262.00 | | | 88 262.00 |
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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 | 799 449.00 | | | 799 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 449.00 | |
I4 DECREASES Grand Total | | | 799 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 449.00 | | | 799 449.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 75 160.00 | | | 75 160.00 |
VH Loans with a maturity of more than one year at origin | 441 028.00 | 60 214.00 | 258 381.00 | 441 028.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VK Loans repaid during the year | 58 557.00 | | | 58 557.00 |
VM Income taxes | 21 185.00 | | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 345.00 | 96 345.00 | | 96 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 257.00 | 87 444.00 | 258 381.00 | 468 257.00 |
