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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) | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
BZ Other receivables | 180 496.00 | | 180 496.00 | 180 496.00 |
CF Cash and cash equivalents | 76 961.00 | | 76 961.00 | 76 961.00 |
CJ TOTAL (II) | 257 457.00 | | 257 457.00 | 257 457.00 |
CO Grand total (0 to V) | 2 131 510.00 | | 2 131 510.00 | 2 131 510.00 |
CU Other investments | 1 874 053.00 | | 1 874 053.00 | 1 874 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 743 124.00 | 607 661.00 | | 743 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 935.00 | 160 463.00 | | 167 935.00 |
DL TOTAL (I) | 951 759.00 | 808 824.00 | | 951 759.00 |
DU Loans and Debts from Credit Institutions (3) | 302 840.00 | 391 950.00 | | 302 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 261.00 | 834 779.00 | | 875 261.00 |
DX Trade payables and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 1 179 751.00 | 1 228 379.00 | | 1 179 751.00 |
EE Grand total (I to V) | 2 131 510.00 | 2 037 203.00 | | 2 131 510.00 |
EG Accrued income and payables due within one year | 92 942.00 | 925 962.00 | | 92 942.00 |
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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 | | | 4 814.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 201 717.00 | |
GR Interest and similar expenses | | | 43 808.00 | |
GU Total financial expenses (VI) | | | 43 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 033.00 | -18 768.00 | | -15 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 717.00 | 201 324.00 | | 201 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 782.00 | 40 861.00 | | 33 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 935.00 | 160 463.00 | | 167 935.00 |
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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 | 1 874 053.00 | | | 1 874 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 053.00 | |
I4 DECREASES Grand Total | | | 1 874 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 053.00 | | | 1 874 053.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 302 840.00 | 91 292.00 | 211 549.00 | 302 840.00 |
VI Group and Associates | 875 261.00 | | | 875 261.00 |
VK Loans repaid during the year | 88 985.00 | | | 88 985.00 |
VM Income taxes | 57 643.00 | | | 57 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 283.00 | | | 121 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 496.00 | 180 496.00 | | 180 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 751.00 | 92 942.00 | 211 549.00 | 1 179 751.00 |
