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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) | 376 362.00 | | 376 362.00 | 376 362.00 |
BZ Other receivables | 53 250.00 | | 53 250.00 | 53 250.00 |
CF Cash and cash equivalents | 103 392.00 | | 103 392.00 | 103 392.00 |
CJ TOTAL (II) | 156 643.00 | | 156 643.00 | 156 643.00 |
CO Grand total (0 to V) | 533 005.00 | | 533 005.00 | 533 005.00 |
CU Other investments | 376 362.00 | | 376 362.00 | 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 145 154.00 | | | 145 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 230.00 | 145 254.00 | | 62 230.00 |
DL TOTAL (I) | 208 484.00 | 146 254.00 | | 208 484.00 |
DU Loans and Debts from Credit Institutions (3) | 292 112.00 | 339 186.00 | | 292 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 40 343.00 | | 31 784.00 |
DX Trade payables and related accounts | 624.00 | 8 481.00 | | 624.00 |
EC TOTAL (IV) | 324 521.00 | 388 011.00 | | 324 521.00 |
EE Grand total (I to V) | 533 005.00 | 534 265.00 | | 533 005.00 |
EG Accrued income and payables due within one year | 81 423.00 | 97 728.00 | | 81 423.00 |
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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 | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 069.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 68 545.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 545.00 | 167 817.00 | | 68 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315.00 | 22 562.00 | | 6 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 230.00 | 145 254.00 | | 62 230.00 |
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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 | 371 361.00 | | 5 002.00 | 371 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 363.00 | |
I4 DECREASES Grand Total | | | 376 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 361.00 | | 5 002.00 | 371 361.00 |
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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 | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 53 251.00 | 53 251.00 | | 53 251.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 290 282.00 | 47 185.00 | 193 506.00 | 290 282.00 |
VI Group and Associates | 31 785.00 | 31 785.00 | | 31 785.00 |
VK Loans repaid during the year | 46 718.00 | | | 46 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 251.00 | 53 251.00 | | 53 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 521.00 | 81 424.00 | 193 506.00 | 324 521.00 |
