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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) | 769 500.00 | | 769 500.00 | 769 500.00 |
CD Marketable securities | 180 000.00 | 7 457.00 | 172 543.00 | 180 000.00 |
CF Cash and cash equivalents | 57 366.00 | | 57 366.00 | 57 366.00 |
CJ TOTAL (II) | 237 366.00 | 7 457.00 | 229 909.00 | 237 366.00 |
CO Grand total (0 to V) | 1 006 866.00 | 7 457.00 | 999 409.00 | 1 006 866.00 |
CU Other investments | 769 500.00 | | 769 500.00 | 769 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 160 721.00 | 124 352.00 | | 160 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 916.00 | 84 868.00 | | 259 916.00 |
DL TOTAL (I) | 527 337.00 | 315 921.00 | | 527 337.00 |
DU Loans and Debts from Credit Institutions (3) | 471 021.00 | 94 089.00 | | 471 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 176.00 | | 559.00 |
DX Trade payables and related accounts | 492.00 | 480.00 | | 492.00 |
EC TOTAL (IV) | 472 072.00 | 94 744.00 | | 472 072.00 |
EE Grand total (I to V) | 999 409.00 | 410 665.00 | | 999 409.00 |
EG Accrued income and payables due within one year | 98 165.00 | 31 311.00 | | 98 165.00 |
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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 | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 17 703.00 | |
GG - OPERATING RESULT (I - II) | | | -17 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 752.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 290 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 457.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 757.00 | 88 910.00 | | 290 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 841.00 | 4 042.00 | | 30 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 916.00 | 84 868.00 | | 259 916.00 |
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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 | 297 000.00 | | 472 500.00 | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 500.00 | |
I4 DECREASES Grand Total | | | 769 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | 472 500.00 | 297 000.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 471 021.00 | 97 114.00 | 303 763.00 | 471 021.00 |
VJ Loans taken out during the year | 472 500.00 | | | 472 500.00 |
VK Loans repaid during the year | 95 568.00 | | | 95 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 072.00 | 98 165.00 | 303 763.00 | 472 072.00 |
