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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) | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
BZ Other receivables | 193 324.00 | | 193 324.00 | 193 324.00 |
CF Cash and cash equivalents | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 219 192.00 | | 219 192.00 | 219 192.00 |
CO Grand total (0 to V) | 2 519 182.00 | | 2 519 182.00 | 2 519 182.00 |
CU Other investments | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 252 272.00 | 189 235.00 | | 252 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 816.00 | 163 037.00 | | 155 816.00 |
DL TOTAL (I) | 2 118 588.00 | 2 062 772.00 | | 2 118 588.00 |
DU Loans and Debts from Credit Institutions (3) | 270 117.00 | 332 976.00 | | 270 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 369.00 | 151 115.00 | | 91 369.00 |
DX Trade payables and related accounts | 1 049.00 | 1 593.00 | | 1 049.00 |
DY Tax and social security liabilities | 38 059.00 | | | 38 059.00 |
EC TOTAL (IV) | 400 595.00 | 485 684.00 | | 400 595.00 |
EE Grand total (I to V) | 2 519 182.00 | 2 548 456.00 | | 2 519 182.00 |
EG Accrued income and payables due within one year | 194 605.00 | 215 567.00 | | 194 605.00 |
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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 | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 574.00 | |
GP Total financial income (V) | | | 171 574.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 757.00 | -2 631.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 574.00 | 172 292.00 | | 171 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 758.00 | 9 255.00 | | 15 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 816.00 | 163 037.00 | | 155 816.00 |
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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 | 2 299 990.00 | | | 2 299 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 990.00 | |
I4 DECREASES Grand Total | | | 2 299 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 990.00 | | | 2 299 990.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 38 059.00 | 38 059.00 | | 38 059.00 |
VC Group and associates | 193 324.00 | | | 193 324.00 |
VH Loans with a maturity of more than one year at origin | 270 117.00 | 64 128.00 | 205 989.00 | 270 117.00 |
VI Group and Associates | 91 369.00 | 91 369.00 | | 91 369.00 |
VK Loans repaid during the year | 62 859.00 | | | 62 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 324.00 | 193 324.00 | | 193 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 595.00 | 194 605.00 | 205 989.00 | 400 595.00 |
