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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) | 859 037.00 | | 859 037.00 | 859 037.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 12 686.00 | | 12 686.00 | 12 686.00 |
CO Grand total (0 to V) | 871 723.00 | | 871 723.00 | 871 723.00 |
CU Other investments | 859 037.00 | | 859 037.00 | 859 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 79 010.00 | 3 036.00 | | 79 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 794.00 | 75 973.00 | | 77 794.00 |
DL TOTAL (I) | 480 644.00 | 402 850.00 | | 480 644.00 |
DU Loans and Debts from Credit Institutions (3) | 346 905.00 | 416 128.00 | | 346 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 559.00 | 73 144.00 | | 43 559.00 |
DX Trade payables and related accounts | 530.00 | 1 736.00 | | 530.00 |
DY Tax and social security liabilities | 83.00 | 82.00 | | 83.00 |
EC TOTAL (IV) | 391 078.00 | 491 090.00 | | 391 078.00 |
EE Grand total (I to V) | 871 723.00 | 893 940.00 | | 871 723.00 |
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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 | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 3 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HK Income tax | -3 951.00 | -5 989.00 | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 831.00 | 85 500.00 | | 86 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037.00 | 9 526.00 | | 9 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 794.00 | 75 973.00 | | 77 794.00 |
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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 | 859 037.00 | | | 859 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 037.00 | |
I4 DECREASES Grand Total | | | 859 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 037.00 | | | 859 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 376.00 | 30 376.00 | | 30 376.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 346 906.00 | 72 846.00 | 274 060.00 | 346 906.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VK Loans repaid during the year | 68 901.00 | | | 68 901.00 |
VM Income taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 078.00 | 117 018.00 | 274 060.00 | 391 078.00 |
