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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 404 010.00 | | 404 010.00 | 404 010.00 |
BZ Other receivables | 48 733.00 | | 48 733.00 | 48 733.00 |
CF Cash and cash equivalents | 25 193.00 | | 25 193.00 | 25 193.00 |
CJ TOTAL (II) | 73 926.00 | | 73 926.00 | 73 926.00 |
CO Grand total (0 to V) | 477 937.00 | | 477 937.00 | 477 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | 8 500.00 | | 29 920.00 |
DG Other reserves | 40 567.00 | 29 997.00 | | 40 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 284.00 | 61 909.00 | | 87 284.00 |
DL TOTAL (I) | 456 971.00 | 399 607.00 | | 456 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | 475.00 | | 19 693.00 |
DX Trade payables and related accounts | 1 272.00 | 1 248.00 | | 1 272.00 |
EC TOTAL (IV) | 20 965.00 | 59 578.00 | | 20 965.00 |
EE Grand total (I to V) | 477 937.00 | 459 186.00 | | 477 937.00 |
EG Accrued income and payables due within one year | 20 965.00 | 59 578.00 | | 20 965.00 |
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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 | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GL Other interest and similar income | | | 90 928.00 | |
GP Total financial income (V) | | | 90 928.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | -9 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 928.00 | 60 761.00 | | 90 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | -1 148.00 | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 284.00 | 61 909.00 | | 87 284.00 |
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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 | 404 010.00 | | | 404 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 010.00 | |
I4 DECREASES Grand Total | | | 404 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 010.00 | | | 404 010.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
VC Group and associates | 17 315.00 | | | 17 315.00 |
VI Group and Associates | 19 693.00 | 19 693.00 | | 19 693.00 |
VK Loans repaid during the year | 54 990.00 | | | 54 990.00 |
VM Income taxes | 31 418.00 | | | 31 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 744.00 | 48 733.00 | 4 010.00 | 52 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965.00 | 20 965.00 | | 20 965.00 |
