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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) | 1 237 434.00 | | 1 237 434.00 | 1 237 434.00 |
BZ Other receivables | 149 040.00 | | 149 040.00 | 149 040.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CJ TOTAL (II) | 174 076.00 | | 174 076.00 | 174 076.00 |
CO Grand total (0 to V) | 1 411 511.00 | | 1 411 511.00 | 1 411 511.00 |
CU Other investments | 1 237 434.00 | | 1 237 434.00 | 1 237 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 225 254.00 | 1 235 744.00 | | 1 225 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 949.00 | -10 490.00 | | 139 949.00 |
DL TOTAL (I) | 1 374 003.00 | 1 234 054.00 | | 1 374 003.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | 27 432.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 227.00 | 20 335.00 | | 19 227.00 |
DX Trade payables and related accounts | 5 742.00 | 3 914.00 | | 5 742.00 |
EC TOTAL (IV) | 37 508.00 | 51 682.00 | | 37 508.00 |
EE Grand total (I to V) | 1 411 511.00 | 1 285 737.00 | | 1 411 511.00 |
EI Including equity loans | 19 227.00 | | | 19 227.00 |
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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 | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 10 405.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 880.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 150 883.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 883.00 | 697.00 | | 150 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934.00 | 11 187.00 | | 10 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 949.00 | -10 490.00 | | 139 949.00 |
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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 | 1 237 424.00 | | 10.00 | 1 237 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 434.00 | |
I4 DECREASES Grand Total | | | 1 237 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 424.00 | | 10.00 | 1 237 424.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
VC Group and associates | 149 040.00 | 149 040.00 | | 149 040.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VI Group and Associates | 19 227.00 | 19 227.00 | | 19 227.00 |
VK Loans repaid during the year | 14 888.00 | | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 040.00 | 149 040.00 | | 149 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 508.00 | 37 508.00 | | 37 508.00 |
