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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) | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
CF Cash and cash equivalents | 38 661.00 | | 38 661.00 | 38 661.00 |
CJ TOTAL (II) | 38 661.00 | | 38 661.00 | 38 661.00 |
CO Grand total (0 to V) | 1 410 693.00 | | 1 410 693.00 | 1 410 693.00 |
CU Other investments | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 456.00 | 975 456.00 | | 975 456.00 |
DD Legal reserve (1) | 16 842.00 | 9 388.00 | | 16 842.00 |
DG Other reserves | 87 406.00 | 33 841.00 | | 87 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 780.00 | 149 081.00 | | 122 780.00 |
DL TOTAL (I) | 1 202 484.00 | 1 167 766.00 | | 1 202 484.00 |
DU Loans and Debts from Credit Institutions (3) | 205 375.00 | 254 409.00 | | 205 375.00 |
DX Trade payables and related accounts | 2 834.00 | 2 784.00 | | 2 834.00 |
EC TOTAL (IV) | 208 209.00 | 257 193.00 | | 208 209.00 |
EE Grand total (I to V) | 1 410 693.00 | 1 424 959.00 | | 1 410 693.00 |
EG Accrued income and payables due within one year | 53 994.00 | 53 429.00 | | 53 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 216.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 130 216.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 257.00 | 158 801.00 | | 130 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 477.00 | 9 720.00 | | 7 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 780.00 | 149 081.00 | | 122 780.00 |
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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 | 1 372 032.00 | | | 1 372 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 032.00 | |
I4 DECREASES Grand Total | | | 1 372 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 032.00 | | | 1 372 032.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 205 375.00 | 51 160.00 | 154 215.00 | 205 375.00 |
VK Loans repaid during the year | 48 649.00 | | | 48 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 209.00 | 53 994.00 | 154 215.00 | 208 209.00 |
