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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) | 1 569 368.00 | | 1 569 368.00 | 1 569 368.00 |
BZ Other receivables | 91 015.00 | | 91 015.00 | 91 015.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 99 695.00 | | 99 695.00 | 99 695.00 |
CJ TOTAL (II) | 200 910.00 | | 200 910.00 | 200 910.00 |
CO Grand total (0 to V) | 1 770 278.00 | | 1 770 278.00 | 1 770 278.00 |
CU Other investments | 1 569 368.00 | | 1 569 368.00 | 1 569 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 819 201.00 | 592 729.00 | | 819 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 329.00 | 226 472.00 | | 233 329.00 |
DL TOTAL (I) | 1 113 031.00 | 879 701.00 | | 1 113 031.00 |
DU Loans and Debts from Credit Institutions (3) | 546 685.00 | 316 086.00 | | 546 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 956.00 | 108 242.00 | | 108 956.00 |
DX Trade payables and related accounts | 1 607.00 | 1 536.00 | | 1 607.00 |
EC TOTAL (IV) | 657 247.00 | 425 864.00 | | 657 247.00 |
EE Grand total (I to V) | 1 770 278.00 | 1 305 565.00 | | 1 770 278.00 |
EG Accrued income and payables due within one year | 287 325.00 | 234 179.00 | | 287 325.00 |
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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 | | | 7 763.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 901.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 249 391.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 419.00 | -2 029.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 391.00 | 237 932.00 | | 249 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 062.00 | 11 460.00 | | 16 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 329.00 | 226 472.00 | | 233 329.00 |
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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 | 1 052 000.00 | | 517 368.00 | 1 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 368.00 | |
I4 DECREASES Grand Total | | | 1 569 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | | 517 368.00 | 1 052 000.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 73 290.00 | 73 290.00 | | 73 290.00 |
VG Loans with a maturity of up to one year at origin | 355 000.00 | 49 660.00 | 202 137.00 | 355 000.00 |
VH Loans with a maturity of more than one year at origin | 191 685.00 | 127 103.00 | 64 582.00 | 191 685.00 |
VI Group and Associates | 108 956.00 | 108 956.00 | | 108 956.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 124 401.00 | | | 124 401.00 |
VM Income taxes | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 015.00 | 91 015.00 | | 91 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 247.00 | 287 325.00 | 266 719.00 | 657 247.00 |
