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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) | 1 374 251.00 | | 1 374 251.00 | 1 374 251.00 |
BZ Other receivables | 388 647.00 | | 388 647.00 | 388 647.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 388 940.00 | | 388 940.00 | 388 940.00 |
CO Grand total (0 to V) | 1 763 191.00 | | 1 763 191.00 | 1 763 191.00 |
CU Other investments | 1 374 251.00 | | 1 374 251.00 | 1 374 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 250.00 | 165 250.00 | | 165 250.00 |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | | 16 525.00 |
DE Statutory or contractual reserves | 842 862.00 | 842 862.00 | | 842 862.00 |
DH Retained earnings | 583 526.00 | 488 198.00 | | 583 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 707.00 | 95 328.00 | | 142 707.00 |
DL TOTAL (I) | 1 750 870.00 | 1 608 163.00 | | 1 750 870.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 155.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 144.00 | | 2 144.00 |
DX Trade payables and related accounts | 10 114.00 | 8 563.00 | | 10 114.00 |
EC TOTAL (IV) | 12 321.00 | 10 862.00 | | 12 321.00 |
EE Grand total (I to V) | 1 763 191.00 | 1 619 025.00 | | 1 763 191.00 |
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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 | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 12 391.00 | |
GG - OPERATING RESULT (I - II) | | | -12 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 099.00 | |
GP Total financial income (V) | | | 155 099.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 743.00 | | |
HD Total exceptional income (VII) | | 120 743.00 | | |
HF Exceptional expenses on capital transactions | | 120 743.00 | | |
HH Total exceptional expenses (VIII) | | 120 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 099.00 | 225 708.00 | | 155 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392.00 | 130 380.00 | | 12 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 707.00 | 95 328.00 | | 142 707.00 |
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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 | 1 374 251.00 | | | 1 374 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 251.00 | |
I4 DECREASES Grand Total | | | 1 374 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 251.00 | | | 1 374 251.00 |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 388 647.00 | | | 388 647.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 647.00 | 388 647.00 | | 388 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 321.00 | 12 321.00 | | 12 321.00 |
