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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) | 943 016.00 | | 943 016.00 | 943 016.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 792.00 | | 249 792.00 | 249 792.00 |
CJ TOTAL (II) | 349 792.00 | | 349 792.00 | 349 792.00 |
CO Grand total (0 to V) | 1 292 808.00 | | 1 292 808.00 | 1 292 808.00 |
CU Other investments | 943 016.00 | | 943 016.00 | 943 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 640 590.00 | 452 216.00 | | 640 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 617.00 | 288 374.00 | | 305 617.00 |
DL TOTAL (I) | 957 206.00 | 751 590.00 | | 957 206.00 |
DU Loans and Debts from Credit Institutions (3) | 332 629.00 | 411 858.00 | | 332 629.00 |
DX Trade payables and related accounts | 1 990.00 | 1 872.00 | | 1 990.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 335 602.00 | 413 730.00 | | 335 602.00 |
EE Grand total (I to V) | 1 292 808.00 | 1 165 319.00 | | 1 292 808.00 |
EG Accrued income and payables due within one year | 86 330.00 | 84 517.00 | | 86 330.00 |
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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 | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 396.00 | |
GF Total Operating Expenses (II) | | | 8 563.00 | |
GG - OPERATING RESULT (I - II) | | | -8 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 278.00 | |
GP Total financial income (V) | | | 322 278.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 278.00 | 300 020.00 | | 322 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 662.00 | 11 646.00 | | 16 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 617.00 | 288 374.00 | | 305 617.00 |
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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 | 943 016.00 | | | 943 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 016.00 | |
I4 DECREASES Grand Total | | | 943 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 016.00 | | | 943 016.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 332 629.00 | 83 357.00 | 249 272.00 | 332 629.00 |
VK Loans repaid during the year | 78 415.00 | | | 78 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 602.00 | 86 330.00 | 249 272.00 | 335 602.00 |
