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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) | | | 732 429.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 231 756.00 | |
CH Prepaid expenses | | | 133.00 | |
CJ TOTAL (II) | | | 231 903.00 | |
CO Grand total (0 to V) | | | 964 332.00 | |
CS Evaluated investments - equity method | | | 732 429.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 387 504.00 | 387 504.00 | | 387 504.00 |
DD Legal reserve (1) | 7 150.00 | 4 966.00 | | 7 150.00 |
DG Other reserves | 165 926.00 | 94 304.00 | | 165 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 138.00 | 73 805.00 | | 36 138.00 |
DL TOTAL (I) | 668 218.00 | 632 079.00 | | 668 218.00 |
DU Loans and Debts from Credit Institutions (3) | 176 272.00 | 233 655.00 | | 176 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | 124 500.00 | | 118 500.00 |
DX Trade payables and related accounts | 1 343.00 | 1 330.00 | | 1 343.00 |
DY Tax and social security liabilities | | 615.00 | | |
EA Other liabilities | | 20 886.00 | | |
EC TOTAL (IV) | 296 115.00 | 380 986.00 | | 296 115.00 |
EE Grand total (I to V) | 964 332.00 | 1 013 066.00 | | 964 332.00 |
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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 | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 96 245.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 182 860.00 | | | 182 860.00 |
HH Total exceptional expenses (VIII) | 182 860.00 | | | 182 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 860.00 | | | -52 860.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 245.00 | 80 178.00 | | 226 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 107.00 | 6 372.00 | | 190 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 138.00 | 73 805.00 | | 36 138.00 |
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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 | 915 288.00 | | | 915 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 860.00 | 732 429.00 | |
I4 DECREASES Grand Total | | 182 860.00 | 732 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 288.00 | | | 915 288.00 |
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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 | 118 500.00 | | 59 250.00 | 118 500.00 |
8B Suppliers and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 176 272.00 | 58 772.00 | 117 500.00 | 176 272.00 |
VK Loans repaid during the year | 57 129.00 | | | 57 129.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 115.00 | 60 115.00 | 176 750.00 | 296 115.00 |
