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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) | 1 828 910.00 | | 1 828 910.00 | 1 828 910.00 |
CF Cash and cash equivalents | 33 701.00 | | 33 701.00 | 33 701.00 |
CJ TOTAL (II) | 33 701.00 | | 33 701.00 | 33 701.00 |
CO Grand total (0 to V) | 1 862 611.00 | | 1 862 611.00 | 1 862 611.00 |
CU Other investments | 1 828 910.00 | | 1 828 910.00 | 1 828 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 010.00 | 1 269 010.00 | | 1 269 010.00 |
DD Legal reserve (1) | 11 448.00 | 7 463.00 | | 11 448.00 |
DG Other reserves | 217 511.00 | 141 795.00 | | 217 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 786.00 | 79 701.00 | | 81 786.00 |
DL TOTAL (I) | 1 579 755.00 | 1 497 969.00 | | 1 579 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 753.00 | 369 405.00 | | 279 753.00 |
DX Trade payables and related accounts | 1 133.00 | 1 107.00 | | 1 133.00 |
DY Tax and social security liabilities | 1 969.00 | 2 704.00 | | 1 969.00 |
EC TOTAL (IV) | 282 856.00 | 373 215.00 | | 282 856.00 |
EE Grand total (I to V) | 1 862 611.00 | 1 871 185.00 | | 1 862 611.00 |
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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 | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 919.00 | |
GP Total financial income (V) | | | 90 919.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 919.00 | 88 959.00 | | 90 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133.00 | 9 258.00 | | 9 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 786.00 | 79 701.00 | | 81 786.00 |
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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 | 1 828 910.00 | | | 1 828 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 910.00 | |
I4 DECREASES Grand Total | | | 1 828 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 910.00 | | | 1 828 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 324.00 | 12 324.00 | 46 400.00 | 70 324.00 |
8B Suppliers and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 209 429.00 | 68 432.00 | 140 997.00 | 209 429.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 856.00 | 83 858.00 | 187 397.00 | 282 856.00 |
