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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) | 1 267 620.00 | | 1 267 620.00 | 1 267 620.00 |
BZ Other receivables | 58 486.00 | | 58 486.00 | 58 486.00 |
CF Cash and cash equivalents | 221 152.00 | | 221 152.00 | 221 152.00 |
CJ TOTAL (II) | 279 638.00 | | 279 638.00 | 279 638.00 |
CO Grand total (0 to V) | 1 547 258.00 | | 1 547 258.00 | 1 547 258.00 |
CU Other investments | 1 267 620.00 | | 1 267 620.00 | 1 267 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 366 909.00 | 736 294.00 | | 1 366 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 243.00 | 630 614.00 | | 56 243.00 |
DL TOTAL (I) | 1 445 153.00 | 1 388 909.00 | | 1 445 153.00 |
DU Loans and Debts from Credit Institutions (3) | 95 061.00 | 132 332.00 | | 95 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | 6 956.00 | | 6 956.00 |
DX Trade payables and related accounts | 87.00 | 720.00 | | 87.00 |
EC TOTAL (IV) | 102 105.00 | 140 008.00 | | 102 105.00 |
EE Grand total (I to V) | 1 547 258.00 | 1 528 918.00 | | 1 547 258.00 |
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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 | | | 442.00 | |
GF Total Operating Expenses (II) | | | 442.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 395.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 58 750.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 267 620.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 945.00 | | |
HD Total exceptional income (VII) | | 1 302 565.00 | | |
HF Exceptional expenses on capital transactions | | 697 767.00 | | |
HH Total exceptional expenses (VIII) | | 697 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 604 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 750.00 | 1 335 448.00 | | 58 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 704 833.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 243.00 | 630 614.00 | | 56 243.00 |
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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 | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 58 487.00 | | | 58 487.00 |
VG Loans with a maturity of up to one year at origin | 76 517.00 | 76 517.00 | | 76 517.00 |
VH Loans with a maturity of more than one year at origin | 18 545.00 | | 18 545.00 | 18 545.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VK Loans repaid during the year | 37 271.00 | | | 37 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 487.00 | 58 487.00 | | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 105.00 | 83 561.00 | 18 545.00 | 102 105.00 |
