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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) | 898 023.00 | | 898 023.00 | 898 023.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 59 508.00 | | 59 508.00 | 59 508.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 81 484.00 | | 81 484.00 | 81 484.00 |
CO Grand total (0 to V) | 979 507.00 | | 979 507.00 | 979 507.00 |
CU Other investments | 898 023.00 | | 898 023.00 | 898 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 800.00 | 652 800.00 | | 652 800.00 |
DH Retained earnings | -3 820.00 | | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 134.00 | -3 820.00 | | 81 134.00 |
DL TOTAL (I) | 730 113.00 | 648 979.00 | | 730 113.00 |
DU Loans and Debts from Credit Institutions (3) | 207 828.00 | 242 411.00 | | 207 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 328.00 | 122 843.00 | | 40 328.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 249 394.00 | 366 346.00 | | 249 394.00 |
EE Grand total (I to V) | 979 507.00 | 1 015 325.00 | | 979 507.00 |
EI Including equity loans | 40 328.00 | | | 40 328.00 |
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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 | | | 1 263.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GL Other interest and similar income | | | 85 208.00 | |
GP Total financial income (V) | | | 85 208.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 208.00 | | | 85 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074.00 | 3 820.00 | | 4 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 134.00 | -3 820.00 | | 81 134.00 |
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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 | 898 023.00 | | | 898 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 023.00 | |
I4 DECREASES Grand Total | | | 898 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 023.00 | | | 898 023.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 207 775.00 | 34 730.00 | 140 492.00 | 207 775.00 |
VI Group and Associates | 40 329.00 | 40 329.00 | | 40 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 395.00 | 76 350.00 | 140 492.00 | 249 395.00 |
