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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) | 786 963.00 | | 786 963.00 | 786 963.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 32 187.00 | | 32 187.00 | 32 187.00 |
CJ TOTAL (II) | 35 799.00 | | 35 799.00 | 35 799.00 |
CO Grand total (0 to V) | 822 762.00 | | 822 762.00 | 822 762.00 |
CU Other investments | 786 963.00 | | 786 963.00 | 786 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 999.00 | 113 077.00 | | 169 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 527.00 | 56 922.00 | | 91 527.00 |
DL TOTAL (I) | 316 526.00 | 224 999.00 | | 316 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 036.00 | 574 123.00 | | 436 036.00 |
EA Other liabilities | 70 200.00 | | | 70 200.00 |
EC TOTAL (IV) | 506 236.00 | 574 123.00 | | 506 236.00 |
EE Grand total (I to V) | 822 762.00 | 799 122.00 | | 822 762.00 |
EG Accrued income and payables due within one year | 120 008.00 | 146 473.00 | | 120 008.00 |
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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 | | | 673.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 734.00 | |
GP Total financial income (V) | | | 102 734.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 734.00 | 78 192.00 | | 102 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207.00 | 21 270.00 | | 11 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 527.00 | 56 922.00 | | 91 527.00 |
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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 | 716 403.00 | | 70 560.00 | 716 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 963.00 | |
I4 DECREASES Grand Total | | | 786 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 403.00 | | 70 560.00 | 716 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
VC Group and associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 391 917.00 | 5 689.00 | 142 238.00 | 391 917.00 |
VI Group and Associates | 44 119.00 | 44 119.00 | | 44 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 236.00 | 120 008.00 | 142 238.00 | 506 236.00 |
