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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) | 1 260 920.00 | | 1 260 920.00 | 1 260 920.00 |
BZ Other receivables | 113 515.00 | | 113 515.00 | 113 515.00 |
CF Cash and cash equivalents | 328 573.00 | | 328 573.00 | 328 573.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 442 171.00 | | 442 171.00 | 442 171.00 |
CO Grand total (0 to V) | 1 703 091.00 | | 1 703 091.00 | 1 703 091.00 |
CU Other investments | 1 260 920.00 | | 1 260 920.00 | 1 260 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 129 285.00 | 979 175.00 | | 1 129 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 146.00 | 252 110.00 | | 245 146.00 |
DL TOTAL (I) | 1 440 430.00 | 1 297 285.00 | | 1 440 430.00 |
DU Loans and Debts from Credit Institutions (3) | 127 267.00 | 380 461.00 | | 127 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 198.00 | 137 855.00 | | 43 198.00 |
DY Tax and social security liabilities | 92 195.00 | 29 200.00 | | 92 195.00 |
EC TOTAL (IV) | 262 661.00 | 547 515.00 | | 262 661.00 |
EE Grand total (I to V) | 1 703 091.00 | 1 844 800.00 | | 1 703 091.00 |
EG Accrued income and payables due within one year | 262 661.00 | 421 627.00 | | 262 661.00 |
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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 | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 6 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 686.00 | |
GP Total financial income (V) | | | 261 686.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 933.00 | -61 849.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 686.00 | 206 950.00 | | 261 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 540.00 | -45 160.00 | | 16 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 146.00 | 252 110.00 | | 245 146.00 |
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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 | 1 260 920.00 | | | 1 260 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 920.00 | |
I4 DECREASES Grand Total | | | 1 260 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 920.00 | | | 1 260 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 92 195.00 | 92 195.00 | | 92 195.00 |
VC Group and associates | 113 515.00 | | | 113 515.00 |
VH Loans with a maturity of more than one year at origin | 127 267.00 | 127 267.00 | | 127 267.00 |
VI Group and Associates | 43 198.00 | 43 198.00 | | 43 198.00 |
VK Loans repaid during the year | 243 065.00 | | | 243 065.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 598.00 | 113 598.00 | | 113 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 661.00 | 262 661.00 | | 262 661.00 |
