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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) | 2 148 680.00 | | 2 148 680.00 | 2 148 680.00 |
BZ Other receivables | 415 706.00 | | 415 706.00 | 415 706.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 423 199.00 | | 423 199.00 | 423 199.00 |
CO Grand total (0 to V) | 2 571 879.00 | | 2 571 879.00 | 2 571 879.00 |
CU Other investments | 2 148 680.00 | | 2 148 680.00 | 2 148 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 600.00 | | | 2 084 600.00 |
DD Legal reserve (1) | 14 779.00 | | | 14 779.00 |
DG Other reserves | 280 787.00 | | | 280 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 425.00 | | | 187 425.00 |
DL TOTAL (I) | 2 567 591.00 | | | 2 567 591.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 4 287.00 | | | 4 287.00 |
EE Grand total (I to V) | 2 571 879.00 | | | 2 571 879.00 |
EG Accrued income and payables due within one year | 4 287.00 | | | 4 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 10 764.00 | |
GG - OPERATING RESULT (I - II) | | | -10 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 526.00 | |
GP Total financial income (V) | | | 199 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 526.00 | | | 199 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100.00 | | | 12 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 425.00 | | | 187 425.00 |
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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 | 2 382 400.00 | | | 2 382 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 680.00 | |
I4 DECREASES Grand Total | | | 2 148 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 400.00 | | | 2 382 400.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 415 706.00 | | | 415 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 706.00 | 415 706.00 | | 415 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287.00 | 4 287.00 | | 4 287.00 |
