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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) | 700 057.00 | | 700 057.00 | 700 057.00 |
BZ Other receivables | 210 818.00 | | 210 818.00 | 210 818.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 212 530.00 | | 212 530.00 | 212 530.00 |
CO Grand total (0 to V) | 912 587.00 | | 912 587.00 | 912 587.00 |
CU Other investments | 700 057.00 | | 700 057.00 | 700 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 769 737.00 | 820 521.00 | | 769 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 149.00 | 106 697.00 | | 118 149.00 |
DL TOTAL (I) | 893 385.00 | 932 718.00 | | 893 385.00 |
DU Loans and Debts from Credit Institutions (3) | 16 212.00 | 79 477.00 | | 16 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 2 916.00 | 2 856.00 | | 2 916.00 |
EC TOTAL (IV) | 19 202.00 | 82 406.00 | | 19 202.00 |
EE Grand total (I to V) | 912 587.00 | 1 015 124.00 | | 912 587.00 |
EG Accrued income and payables due within one year | 19 202.00 | 66 243.00 | | 19 202.00 |
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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 | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 937.00 | |
GP Total financial income (V) | | | 125 937.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 005.00 | | |
HD Total exceptional income (VII) | | 100 005.00 | | |
HF Exceptional expenses on capital transactions | | 100 029.00 | | |
HH Total exceptional expenses (VIII) | | 100 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 938.00 | 215 934.00 | | 125 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789.00 | 109 237.00 | | 7 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 149.00 | 106 697.00 | | 118 149.00 |
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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 | 700 057.00 | | | 700 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 057.00 | |
I4 DECREASES Grand Total | | | 700 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 057.00 | | | 700 057.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 210 675.00 | | | 210 675.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 16 164.00 | 16 164.00 | | 16 164.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 63 163.00 | | | 63 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 818.00 | 210 818.00 | | 210 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 202.00 | 19 202.00 | | 19 202.00 |
