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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) | 356 719.00 | | 356 719.00 | 356 719.00 |
BZ Other receivables | 179 315.00 | | 179 315.00 | 179 315.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 181 272.00 | | 181 272.00 | 181 272.00 |
CO Grand total (0 to V) | 537 991.00 | | 537 991.00 | 537 991.00 |
CU Other investments | 356 719.00 | | 356 719.00 | 356 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 97 353.00 | | | 97 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 047.00 | | | 158 047.00 |
DK Regulated provisions | 15 764.00 | | | 15 764.00 |
DL TOTAL (I) | 420 764.00 | | | 420 764.00 |
DU Loans and Debts from Credit Institutions (3) | 21 721.00 | | | 21 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 798.00 | | | 87 798.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 117 227.00 | | | 117 227.00 |
EE Grand total (I to V) | 537 991.00 | | | 537 991.00 |
EG Accrued income and payables due within one year | 117 227.00 | | | 117 227.00 |
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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 | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 10 798.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 100.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 169 655.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | -1 978.00 | | | -1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 778.00 | | | 169 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731.00 | | | 11 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 047.00 | | | 158 047.00 |
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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 | 356 719.00 | | | 356 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 719.00 | |
I4 DECREASES Grand Total | | | 356 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 719.00 | | | 356 719.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VC Group and associates | 158 807.00 | | | 158 807.00 |
VH Loans with a maturity of more than one year at origin | 21 721.00 | 21 721.00 | | 21 721.00 |
VI Group and Associates | 87 798.00 | 87 798.00 | | 87 798.00 |
VK Loans repaid during the year | 35 909.00 | | | 35 909.00 |
VM Income taxes | 20 508.00 | | | 20 508.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 582.00 | 179 582.00 | | 179 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 227.00 | 117 227.00 | | 117 227.00 |
