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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) | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
BZ Other receivables | 77 300.00 | | 77 300.00 | 77 300.00 |
CF Cash and cash equivalents | 98 522.00 | | 98 522.00 | 98 522.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 175 889.00 | | 175 889.00 | 175 889.00 |
CO Grand total (0 to V) | 1 381 967.00 | | 1 381 967.00 | 1 381 967.00 |
CU Other investments | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 276 905.00 | 186 243.00 | | 276 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 979.00 | 90 662.00 | | 98 979.00 |
DL TOTAL (I) | 1 035 884.00 | 936 905.00 | | 1 035 884.00 |
DU Loans and Debts from Credit Institutions (3) | 258 599.00 | 345 161.00 | | 258 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 809.00 | 85 947.00 | | 86 809.00 |
DX Trade payables and related accounts | 675.00 | 600.00 | | 675.00 |
EC TOTAL (IV) | 346 083.00 | 431 708.00 | | 346 083.00 |
EE Grand total (I to V) | 1 381 967.00 | 1 368 613.00 | | 1 381 967.00 |
EG Accrued income and payables due within one year | 177 668.00 | 174 889.00 | | 177 668.00 |
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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 | | | 9 857.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 11 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 232.00 | 1 091.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 119 760.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 781.00 | 29 098.00 | | 20 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 979.00 | 90 662.00 | | 98 979.00 |
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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 | 1 206 079.00 | | | 1 206 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 079.00 | |
I4 DECREASES Grand Total | | | 1 206 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 079.00 | | | 1 206 079.00 |
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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 | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 77 300.00 | | 77 300.00 | 77 300.00 |
VH Loans with a maturity of more than one year at origin | 258 599.00 | 90 184.00 | 168 415.00 | 258 599.00 |
VI Group and Associates | 86 809.00 | 86 809.00 | | 86 809.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 367.00 | 67.00 | 77 300.00 | 77 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 083.00 | 177 668.00 | 168 415.00 | 346 083.00 |
