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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) | 818 550.00 | | 818 550.00 | 818 550.00 |
BZ Other receivables | 96 247.00 | | 96 247.00 | 96 247.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 162 685.00 | | 162 685.00 | 162 685.00 |
CO Grand total (0 to V) | 981 235.00 | | 981 235.00 | 981 235.00 |
CU Other investments | 818 550.00 | | 818 550.00 | 818 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 550.00 | 383 550.00 | | 383 550.00 |
DD Legal reserve (1) | 38 355.00 | 38 355.00 | | 38 355.00 |
DG Other reserves | 159 055.00 | 65 201.00 | | 159 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 227.00 | 93 854.00 | | 92 227.00 |
DL TOTAL (I) | 673 187.00 | 580 960.00 | | 673 187.00 |
DU Loans and Debts from Credit Institutions (3) | 157 895.00 | 194 811.00 | | 157 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 169.00 | 155 284.00 | | 149 169.00 |
DX Trade payables and related accounts | 984.00 | 979.00 | | 984.00 |
EC TOTAL (IV) | 308 048.00 | 351 074.00 | | 308 048.00 |
EE Grand total (I to V) | 981 235.00 | 932 035.00 | | 981 235.00 |
EG Accrued income and payables due within one year | 103 237.00 | 146 264.00 | | 103 237.00 |
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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 | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 100 716.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 716.00 | 100 486.00 | | 100 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489.00 | 6 632.00 | | 8 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 227.00 | 93 854.00 | | 92 227.00 |
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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 | 818 550.00 | | | 818 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 550.00 | |
I4 DECREASES Grand Total | | | 818 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 550.00 | | | 818 550.00 |
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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 | 93 403.00 | 5 980.00 | 87 423.00 | 93 403.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 157 895.00 | 40 507.00 | 117 388.00 | 157 895.00 |
VI Group and Associates | 55 766.00 | 55 766.00 | | 55 766.00 |
VK Loans repaid during the year | 64 398.00 | | | 64 398.00 |
VM Income taxes | 95 491.00 | | | 95 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 247.00 | 96 247.00 | | 96 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 048.00 | 103 237.00 | 204 811.00 | 308 048.00 |
