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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) | 484 285.00 | | 484 285.00 | 484 285.00 |
BZ Other receivables | 248 178.00 | | 248 178.00 | 248 178.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 251 250.00 | | 251 250.00 | 251 250.00 |
CO Grand total (0 to V) | 735 535.00 | | 735 535.00 | 735 535.00 |
CU Other investments | 484 285.00 | | 484 285.00 | 484 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 93 364.00 | | | 93 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 901.00 | | | 134 901.00 |
DL TOTAL (I) | 426 264.00 | | | 426 264.00 |
DU Loans and Debts from Credit Institutions (3) | 201 291.00 | | | 201 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 856.00 | | | 102 856.00 |
DX Trade payables and related accounts | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 309 271.00 | | | 309 271.00 |
EE Grand total (I to V) | 735 535.00 | | | 735 535.00 |
EG Accrued income and payables due within one year | 54 776.00 | | | 54 776.00 |
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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 | | | 7 650.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 966.00 | |
GP Total financial income (V) | | | 133 966.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 128.00 | | | 15 128.00 |
HD Total exceptional income (VII) | 15 128.00 | | | 15 128.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 013.00 | | | 15 013.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 094.00 | | | 149 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193.00 | | | 14 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 901.00 | | | 134 901.00 |
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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 | 484 285.00 | | | 484 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 285.00 | |
I4 DECREASES Grand Total | | | 484 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 285.00 | | | 484 285.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 242 382.00 | | | 242 382.00 |
VH Loans with a maturity of more than one year at origin | 201 291.00 | 49 653.00 | 151 639.00 | 201 291.00 |
VI Group and Associates | 102 856.00 | | 102 856.00 | 102 856.00 |
VK Loans repaid during the year | 48 335.00 | | | 48 335.00 |
VM Income taxes | 5 796.00 | | | 5 796.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 395.00 | 62 735.00 | 185 660.00 | 248 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 271.00 | 54 776.00 | 254 495.00 | 309 271.00 |
