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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) | 869 948.00 | | 869 948.00 | 869 948.00 |
BZ Other receivables | 69 820.00 | | 69 820.00 | 69 820.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 72 737.00 | | 72 737.00 | 72 737.00 |
CO Grand total (0 to V) | 942 685.00 | | 942 685.00 | 942 685.00 |
CU Other investments | 869 948.00 | | 869 948.00 | 869 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 595 524.00 | 523 045.00 | | 595 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 044.00 | 72 479.00 | | 73 044.00 |
DL TOTAL (I) | 795 068.00 | 722 024.00 | | 795 068.00 |
DU Loans and Debts from Credit Institutions (3) | 127 150.00 | 185 728.00 | | 127 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 2 590.00 | | 19 027.00 |
DX Trade payables and related accounts | 1 440.00 | 1 476.00 | | 1 440.00 |
EC TOTAL (IV) | 147 617.00 | 189 793.00 | | 147 617.00 |
EE Grand total (I to V) | 942 685.00 | 911 817.00 | | 942 685.00 |
EG Accrued income and payables due within one year | 80 744.00 | 62 877.00 | | 80 744.00 |
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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 | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 007.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 394.00 | -3 360.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 007.00 | 80 515.00 | | 80 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962.00 | 8 037.00 | | 6 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 044.00 | 72 479.00 | | 73 044.00 |
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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 | 869 948.00 | | | 869 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 948.00 | |
I4 DECREASES Grand Total | | | 869 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 948.00 | | | 869 948.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 43 348.00 | 43 348.00 | | 43 348.00 |
VH Loans with a maturity of more than one year at origin | 127 150.00 | 60 277.00 | 66 873.00 | 127 150.00 |
VI Group and Associates | 17 030.00 | 17 030.00 | | 17 030.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 26 472.00 | 26 472.00 | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 820.00 | 69 820.00 | | 69 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 617.00 | 80 744.00 | 66 873.00 | 147 617.00 |
