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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) | 1 130 859.00 | | 1 130 859.00 | 1 130 859.00 |
BZ Other receivables | 524 720.00 | | 524 720.00 | 524 720.00 |
CF Cash and cash equivalents | 35 789.00 | | 35 789.00 | 35 789.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 560 713.00 | | 560 713.00 | 560 713.00 |
CO Grand total (0 to V) | 1 691 572.00 | | 1 691 572.00 | 1 691 572.00 |
CU Other investments | 1 130 859.00 | | 1 130 859.00 | 1 130 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 60 320.00 | 60 320.00 | | 60 320.00 |
DG Other reserves | 265 122.00 | | | 265 122.00 |
DH Retained earnings | | -221 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 531.00 | 486 752.00 | | 452 531.00 |
DL TOTAL (I) | 1 225 973.00 | 773 442.00 | | 1 225 973.00 |
DU Loans and Debts from Credit Institutions (3) | 462 699.00 | 638 703.00 | | 462 699.00 |
DX Trade payables and related accounts | 2 900.00 | 2 682.00 | | 2 900.00 |
EC TOTAL (IV) | 465 599.00 | 641 385.00 | | 465 599.00 |
EE Grand total (I to V) | 1 691 572.00 | 1 414 827.00 | | 1 691 572.00 |
EG Accrued income and payables due within one year | 169 010.00 | 641 385.00 | | 169 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 296.00 | | 216.00 |
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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 | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 575.00 | |
GG - OPERATING RESULT (I - II) | | | -10 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 795.00 | |
GP Total financial income (V) | | | 471 795.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 503.00 | -6 625.00 | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 795.00 | 503 295.00 | | 471 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 264.00 | 16 543.00 | | 19 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 531.00 | 486 752.00 | | 452 531.00 |
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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 | 1 130 859.00 | | | 1 130 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 859.00 | |
I4 DECREASES Grand Total | | | 1 130 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 859.00 | | | 1 130 859.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
VC Group and associates | 490 648.00 | | | 490 648.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 462 483.00 | 165 894.00 | 296 589.00 | 462 483.00 |
VK Loans repaid during the year | 175 799.00 | | | 175 799.00 |
VM Income taxes | 34 072.00 | | | 34 072.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 924.00 | 524 924.00 | | 524 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 599.00 | 169 010.00 | 296 589.00 | 465 599.00 |
