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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) | 652 699.00 | | 652 699.00 | 652 699.00 |
BZ Other receivables | 56 923.00 | | 56 923.00 | 56 923.00 |
CD Marketable securities | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 120 496.00 | | 120 496.00 | 120 496.00 |
CO Grand total (0 to V) | 773 195.00 | | 773 195.00 | 773 195.00 |
CU Other investments | 652 699.00 | | 652 699.00 | 652 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 40 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 371 261.00 | | |
DH Retained earnings | -860 482.00 | | | -860 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 064.00 | 306 255.00 | | 859 064.00 |
DL TOTAL (I) | 30 582.00 | 721 517.00 | | 30 582.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 112.00 | 391 478.00 | | 737 112.00 |
DX Trade payables and related accounts | 4 664.00 | 5 060.00 | | 4 664.00 |
EC TOTAL (IV) | 742 613.00 | 396 538.00 | | 742 613.00 |
EE Grand total (I to V) | 773 195.00 | 1 118 055.00 | | 773 195.00 |
EG Accrued income and payables due within one year | 131 517.00 | | | 131 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | | | 61 931.00 | |
GF Total Operating Expenses (II) | | | 61 931.00 | |
GG - OPERATING RESULT (I - II) | | | -61 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 290.00 | |
GP Total financial income (V) | | | 898 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 898 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 706.00 | -10 459.00 | | -22 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 290.00 | 309 070.00 | | 898 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 225.00 | 2 814.00 | | 39 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 064.00 | 306 255.00 | | 859 064.00 |
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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 | 652 474.00 | | 225.00 | 652 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 699.00 | |
I4 DECREASES Grand Total | | | 652 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 474.00 | | 225.00 | 652 474.00 |
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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 | 700 000.00 | 88 904.00 | 397 620.00 | 700 000.00 |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
VC Group and associates | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 37 112.00 | 37 112.00 | | 37 112.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 49 723.00 | | | 49 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 923.00 | 56 923.00 | | 56 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 613.00 | 131 517.00 | 397 620.00 | 742 613.00 |
