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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) | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
BZ Other receivables | 326 439.00 | | 326 439.00 | 326 439.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 347 359.00 | | 347 359.00 | 347 359.00 |
CO Grand total (0 to V) | 1 946 079.00 | | 1 946 079.00 | 1 946 079.00 |
CU Other investments | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 728 862.00 | 668 283.00 | | 728 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 945.00 | 60 579.00 | | 59 945.00 |
DL TOTAL (I) | 1 668 103.00 | 1 608 158.00 | | 1 668 103.00 |
DU Loans and Debts from Credit Institutions (3) | 244 613.00 | 361 989.00 | | 244 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | 28 082.00 | | 28 551.00 |
DX Trade payables and related accounts | 4 812.00 | 6 258.00 | | 4 812.00 |
DY Tax and social security liabilities | | 3 170.00 | | |
EC TOTAL (IV) | 277 976.00 | 399 499.00 | | 277 976.00 |
EE Grand total (I to V) | 1 946 079.00 | 2 007 657.00 | | 1 946 079.00 |
EG Accrued income and payables due within one year | 154 097.00 | 155 084.00 | | 154 097.00 |
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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 | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 7 290.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 177.00 | |
GP Total financial income (V) | | | 73 177.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | 31.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 31.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -31.00 | | -843.00 |
HK Income tax | -3 720.00 | -3 666.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 177.00 | 76 464.00 | | 73 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232.00 | 15 885.00 | | 13 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 945.00 | 60 579.00 | | 59 945.00 |
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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 | 1 598 720.00 | | | 1 598 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 720.00 | |
I4 DECREASES Grand Total | | | 1 598 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 720.00 | | | 1 598 720.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
VC Group and associates | 308 673.00 | | | 308 673.00 |
VH Loans with a maturity of more than one year at origin | 244 613.00 | 120 733.00 | 123 879.00 | 244 613.00 |
VI Group and Associates | 28 551.00 | 28 551.00 | | 28 551.00 |
VK Loans repaid during the year | 117 281.00 | | | 117 281.00 |
VM Income taxes | 17 766.00 | | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 439.00 | 326 439.00 | | 326 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 976.00 | 154 097.00 | 123 879.00 | 277 976.00 |
