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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) | 740 900.00 | | 740 900.00 | 740 900.00 |
BZ Other receivables | 59 370.00 | | 59 370.00 | 59 370.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 112 680.00 | | 112 680.00 | 112 680.00 |
CJ TOTAL (II) | 447 051.00 | | 447 051.00 | 447 051.00 |
CO Grand total (0 to V) | 1 187 951.00 | | 1 187 951.00 | 1 187 951.00 |
CU Other investments | 740 900.00 | | 740 900.00 | 740 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 270.00 | 247 270.00 | | 247 270.00 |
DD Legal reserve (1) | 24 727.00 | 24 727.00 | | 24 727.00 |
DG Other reserves | 585 972.00 | 520 461.00 | | 585 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 540.00 | 85 512.00 | | 172 540.00 |
DL TOTAL (I) | 1 030 510.00 | 877 969.00 | | 1 030 510.00 |
DU Loans and Debts from Credit Institutions (3) | 154 742.00 | 167 965.00 | | 154 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 697.00 | | 2 699.00 |
EC TOTAL (IV) | 157 441.00 | 170 663.00 | | 157 441.00 |
EE Grand total (I to V) | 1 187 951.00 | 1 048 632.00 | | 1 187 951.00 |
EG Accrued income and payables due within one year | 15 969.00 | 15 926.00 | | 15 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GK Income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 176 673.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 673.00 | 102 012.00 | | 176 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | 16 500.00 | | 4 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 540.00 | 85 512.00 | | 172 540.00 |
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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 | 740 900.00 | | | 740 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 900.00 | |
I4 DECREASES Grand Total | | | 740 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 900.00 | | | 740 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 59 370.00 | | | 59 370.00 |
VH Loans with a maturity of more than one year at origin | 154 742.00 | 13 271.00 | 54 629.00 | 154 742.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | 13 113.00 | | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 370.00 | 59 370.00 | | 59 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 441.00 | 15 969.00 | 54 629.00 | 157 441.00 |
