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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) | 431 977.00 | | 431 977.00 | 431 977.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 57 645.00 | | 57 645.00 | 57 645.00 |
CO Grand total (0 to V) | 489 622.00 | | 489 622.00 | 489 622.00 |
CU Other investments | 431 977.00 | | 431 977.00 | 431 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -3 044.00 | 117.00 | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 707.00 | -3 161.00 | | 166 707.00 |
DL TOTAL (I) | 366 298.00 | 199 591.00 | | 366 298.00 |
DU Loans and Debts from Credit Institutions (3) | 55 638.00 | 98 746.00 | | 55 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 475.00 | 189 002.00 | | 55 475.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 123 325.00 | 289 428.00 | | 123 325.00 |
EE Grand total (I to V) | 489 622.00 | 489 019.00 | | 489 622.00 |
EG Accrued income and payables due within one year | 112 038.00 | 233 789.00 | | 112 038.00 |
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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 | | | 2 455.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GL Other interest and similar income | | | 170 901.00 | |
GP Total financial income (V) | | | 170 901.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | | -1 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 429.00 | 1 222.00 | | 171 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722.00 | 4 383.00 | | 4 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 707.00 | -3 161.00 | | 166 707.00 |
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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 | 431 977.00 | | | 431 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 977.00 | |
I4 DECREASES Grand Total | | | 431 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 977.00 | | | 431 977.00 |
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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 | 55 475.00 | 55 475.00 | | 55 475.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
VH Loans with a maturity of more than one year at origin | 55 638.00 | 44 352.00 | 11 287.00 | 55 638.00 |
VK Loans repaid during the year | 43 107.00 | | | 43 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 325.00 | 112 038.00 | 11 287.00 | 123 325.00 |
