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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) | 1 235 003.00 | | 1 235 003.00 | 1 235 003.00 |
BZ Other receivables | 57 860.00 | | 57 860.00 | 57 860.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 59 754.00 | | 59 754.00 | 59 754.00 |
CO Grand total (0 to V) | 1 294 757.00 | | 1 294 757.00 | 1 294 757.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 235 003.00 | | 1 235 003.00 | 1 235 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 658 756.00 | 598 843.00 | | 658 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 749.00 | 59 912.00 | | 81 749.00 |
DK Regulated provisions | 35 003.00 | 35 003.00 | | 35 003.00 |
DL TOTAL (I) | 786 509.00 | 704 759.00 | | 786 509.00 |
DU Loans and Debts from Credit Institutions (3) | 322 577.00 | 391 538.00 | | 322 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 496.00 | 189 053.00 | | 165 496.00 |
DX Trade payables and related accounts | 2 040.00 | 2 250.00 | | 2 040.00 |
DY Tax and social security liabilities | 18 135.00 | 450.00 | | 18 135.00 |
EC TOTAL (IV) | 508 248.00 | 583 291.00 | | 508 248.00 |
EE Grand total (I to V) | 1 294 757.00 | 1 288 050.00 | | 1 294 757.00 |
EG Accrued income and payables due within one year | 254 626.00 | 269 875.00 | | 254 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 354.00 | |
FW Other purchases and external expenses | | | 6 386.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 536.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 17 355.00 | |
GU Total financial expenses (VI) | | | 17 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 508.00 | | |
HH Total exceptional expenses (VIII) | | 4 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 508.00 | | |
HK Income tax | -10 288.00 | | | -10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 354.00 | 105 000.00 | | 95 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604.00 | 45 087.00 | | 13 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 749.00 | 59 912.00 | | 81 749.00 |
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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 | 1 235 003.00 | | | 1 235 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 003.00 | |
I4 DECREASES Grand Total | | | 1 235 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 003.00 | | | 1 235 003.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 17 985.00 | 17 985.00 | | 17 985.00 |
VC Group and associates | 57 860.00 | | | 57 860.00 |
VG Loans with a maturity of up to one year at origin | 11 400.00 | 11 400.00 | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 311 177.00 | 57 555.00 | 253 622.00 | 311 177.00 |
VI Group and Associates | 165 496.00 | 165 496.00 | | 165 496.00 |
VK Loans repaid during the year | 55 389.00 | | | 55 389.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 002.00 | 58 002.00 | | 58 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 248.00 | 254 626.00 | 253 622.00 | 508 248.00 |
