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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) | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 40 456.00 | | 40 456.00 | 40 456.00 |
CO Grand total (0 to V) | 1 262 807.00 | | 1 262 807.00 | 1 262 807.00 |
CU Other investments | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 351.00 | 337 351.00 | | 337 351.00 |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | | 33 735.00 |
DG Other reserves | 648 716.00 | 605 859.00 | | 648 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 656.00 | 59 824.00 | | 60 656.00 |
DL TOTAL (I) | 1 080 459.00 | 1 036 770.00 | | 1 080 459.00 |
DU Loans and Debts from Credit Institutions (3) | 86 692.00 | 146 065.00 | | 86 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 528.00 | 92 400.00 | | 94 528.00 |
DX Trade payables and related accounts | 1 127.00 | 1 111.00 | | 1 127.00 |
DY Tax and social security liabilities | | 114.00 | | |
EC TOTAL (IV) | 182 347.00 | 239 691.00 | | 182 347.00 |
EE Grand total (I to V) | 1 262 807.00 | 1 276 461.00 | | 1 262 807.00 |
EG Accrued income and payables due within one year | | 152 999.00 | | |
EI Including equity loans | 94 528.00 | | | 94 528.00 |
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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 | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HK Income tax | -2 341.00 | -2 758.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 413.00 | 66 000.00 | | 66 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756.00 | 6 175.00 | | 5 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 656.00 | 59 824.00 | | 60 656.00 |
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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 | 1 222 351.00 | | | 1 222 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 351.00 | |
I4 DECREASES Grand Total | | | 1 222 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 351.00 | | | 1 222 351.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 15 840.00 | 15 840.00 | | 15 840.00 |
VH Loans with a maturity of more than one year at origin | 86 692.00 | 60 875.00 | 25 817.00 | 86 692.00 |
VI Group and Associates | 94 528.00 | 94 528.00 | | 94 528.00 |
VK Loans repaid during the year | 59 373.00 | | | 59 373.00 |
VM Income taxes | 19 997.00 | 19 997.00 | | 19 997.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 288.00 | 36 288.00 | | 36 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 347.00 | 156 530.00 | 25 817.00 | 182 347.00 |
