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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) | 2 131 000.00 | | 2 131 000.00 | 2 131 000.00 |
BZ Other receivables | 51 403.00 | | 51 403.00 | 51 403.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 77 573.00 | | 77 573.00 | 77 573.00 |
CO Grand total (0 to V) | 2 208 573.00 | | 2 208 573.00 | 2 208 573.00 |
CU Other investments | 2 131 000.00 | | 2 131 000.00 | 2 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | | | 711 000.00 |
DD Legal reserve (1) | 71 100.00 | | | 71 100.00 |
DG Other reserves | 700 668.00 | | | 700 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 521.00 | | | 377 521.00 |
DL TOTAL (I) | 1 860 288.00 | | | 1 860 288.00 |
DU Loans and Debts from Credit Institutions (3) | 345 409.00 | | | 345 409.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 348 284.00 | | | 348 284.00 |
EE Grand total (I to V) | 2 208 573.00 | | | 2 208 573.00 |
EG Accrued income and payables due within one year | 175 880.00 | | | 175 880.00 |
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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 | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 965.00 | |
GP Total financial income (V) | | | 390 965.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 965.00 | | | 390 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444.00 | | | 13 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 521.00 | | | 377 521.00 |
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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 | 2 021 000.00 | | 110 000.00 | 2 021 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 000.00 | |
I4 DECREASES Grand Total | | | 2 131 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 000.00 | | 110 000.00 | 2 021 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 51 403.00 | 51 403.00 | | 51 403.00 |
VH Loans with a maturity of more than one year at origin | 345 409.00 | 172 705.00 | 172 704.00 | 345 409.00 |
VK Loans repaid during the year | 329 050.00 | | | 329 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 403.00 | 51 403.00 | | 51 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 284.00 | 175 580.00 | 172 704.00 | 348 284.00 |
