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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) | 585 600.00 | | 585 600.00 | 585 600.00 |
CD Marketable securities | 22 590.00 | | 22 590.00 | 22 590.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 22 848.00 | | 22 848.00 | 22 848.00 |
CO Grand total (0 to V) | 608 448.00 | | 608 448.00 | 608 448.00 |
CU Other investments | 585 600.00 | | 585 600.00 | 585 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 630.00 | 6 128.00 | | 58 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 140.00 | 67 502.00 | | 68 140.00 |
DL TOTAL (I) | 278 270.00 | 225 130.00 | | 278 270.00 |
DU Loans and Debts from Credit Institutions (3) | 327 881.00 | 378 929.00 | | 327 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 4 306.00 | | 2 296.00 |
EC TOTAL (IV) | 330 178.00 | 383 235.00 | | 330 178.00 |
EE Grand total (I to V) | 608 448.00 | 608 365.00 | | 608 448.00 |
EG Accrued income and payables due within one year | 54 340.00 | 55 354.00 | | 54 340.00 |
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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 | | | 2 451.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 826.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 79 952.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 952.00 | 79 826.00 | | 79 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 813.00 | 12 324.00 | | 11 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 140.00 | 67 502.00 | | 68 140.00 |
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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 | 585 600.00 | | | 585 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 600.00 | |
I4 DECREASES Grand Total | | | 585 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 600.00 | | | 585 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 327 881.00 | 327 881.00 | | 327 881.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VK Loans repaid during the year | 51 047.00 | | | 51 047.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 178.00 | 330 178.00 | | 330 178.00 |
