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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) | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
BZ Other receivables | 240 444.00 | | 240 444.00 | 240 444.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 251 934.00 | | 251 934.00 | 251 934.00 |
CO Grand total (0 to V) | 1 850 654.00 | | 1 850 654.00 | 1 850 654.00 |
CU Other investments | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 788 807.00 | 728 862.00 | | 788 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 226.00 | 59 945.00 | | 47 226.00 |
DL TOTAL (I) | 1 715 329.00 | 1 668 103.00 | | 1 715 329.00 |
DU Loans and Debts from Credit Institutions (3) | 123 980.00 | 244 613.00 | | 123 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 28 551.00 | | 5 837.00 |
DX Trade payables and related accounts | 5 509.00 | 4 812.00 | | 5 509.00 |
EC TOTAL (IV) | 135 326.00 | 277 976.00 | | 135 326.00 |
EE Grand total (I to V) | 1 850 654.00 | 1 946 079.00 | | 1 850 654.00 |
EG Accrued income and payables due within one year | 135 326.00 | 154 097.00 | | 135 326.00 |
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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 | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 946.00 | |
GP Total financial income (V) | | | 57 946.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 16.00 | 843.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 843.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -843.00 | | -13.00 |
HK Income tax | -2 793.00 | -3 720.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 948.00 | 73 177.00 | | 57 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 723.00 | 13 232.00 | | 10 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 226.00 | 59 945.00 | | 47 226.00 |
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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 | 1 598 720.00 | | | 1 598 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 720.00 | |
I4 DECREASES Grand Total | | | 1 598 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 720.00 | | | 1 598 720.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
VC Group and associates | 215 793.00 | 215 793.00 | | 215 793.00 |
VH Loans with a maturity of more than one year at origin | 123 980.00 | 123 980.00 | | 123 980.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VK Loans repaid during the year | 120 535.00 | | | 120 535.00 |
VM Income taxes | 24 651.00 | 24 651.00 | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 444.00 | 240 444.00 | | 240 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 326.00 | 135 326.00 | | 135 326.00 |
