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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 853 569.00 | | 853 569.00 | 853 569.00 |
BZ Other receivables | 94 317.00 | | 94 317.00 | 94 317.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 97 428.00 | | 97 428.00 | 97 428.00 |
CO Grand total (0 to V) | 950 997.00 | | 950 997.00 | 950 997.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 12 973.00 | | | 12 973.00 |
DG Other reserves | 241 922.00 | | | 241 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 042.00 | | | 54 042.00 |
DL TOTAL (I) | 723 938.00 | | | 723 938.00 |
DU Loans and Debts from Credit Institutions (3) | 122 937.00 | | | 122 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 647.00 | | | 101 647.00 |
DX Trade payables and related accounts | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 227 059.00 | | | 227 059.00 |
EE Grand total (I to V) | 950 997.00 | | | 950 997.00 |
EG Accrued income and payables due within one year | 167 203.00 | | | 167 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 766.00 | |
GP Total financial income (V) | | | 58 766.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -3 304.00 | | | -3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 766.00 | | | 58 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724.00 | | | 4 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 042.00 | | | 54 042.00 |
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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 | 853 569.00 | | | 853 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 569.00 | |
I4 DECREASES Grand Total | | | 853 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 569.00 | | | 853 569.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 869.00 | | | 869.00 |
VC Group and associates | 73 841.00 | | | 73 841.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 122 907.00 | 63 051.00 | 59 856.00 | 122 907.00 |
VI Group and Associates | 101 647.00 | 101 647.00 | | 101 647.00 |
VM Income taxes | 15 717.00 | | | 15 717.00 |
VP Miscellaneous | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 317.00 | 94 317.00 | | 94 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 059.00 | 167 203.00 | 59 856.00 | 227 059.00 |
