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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) | 1 047 600.00 | | 1 047 600.00 | 1 047 600.00 |
BZ Other receivables | 78 130.00 | | 78 130.00 | 78 130.00 |
CF Cash and cash equivalents | 23 126.00 | | 23 126.00 | 23 126.00 |
CJ TOTAL (II) | 101 255.00 | | 101 255.00 | 101 255.00 |
CO Grand total (0 to V) | 1 148 855.00 | | 1 148 855.00 | 1 148 855.00 |
CU Other investments | 1 047 600.00 | | 1 047 600.00 | 1 047 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 17 800.00 | 8 466.00 | | 17 800.00 |
DG Other reserves | 265 504.00 | 160 869.00 | | 265 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 157.00 | 186 688.00 | | 191 157.00 |
DL TOTAL (I) | 676 460.00 | 558 024.00 | | 676 460.00 |
DU Loans and Debts from Credit Institutions (3) | 335 780.00 | 443 192.00 | | 335 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 175.00 | 133 680.00 | | 135 175.00 |
DX Trade payables and related accounts | 1 440.00 | 1 657.00 | | 1 440.00 |
EC TOTAL (IV) | 472 395.00 | 578 529.00 | | 472 395.00 |
EE Grand total (I to V) | 1 148 855.00 | 1 136 553.00 | | 1 148 855.00 |
EG Accrued income and payables due within one year | 246 998.00 | 243 858.00 | | 246 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 208.00 | |
GP Total financial income (V) | | | 200 208.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 742.00 | -4 031.00 | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 287.00 | 199 044.00 | | 200 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 12 356.00 | | 9 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 157.00 | 186 688.00 | | 191 157.00 |
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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 | 1 047 600.00 | | | 1 047 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 600.00 | |
I4 DECREASES Grand Total | | | 1 047 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 600.00 | | | 1 047 600.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 43 213.00 | 43 213.00 | | 43 213.00 |
VH Loans with a maturity of more than one year at origin | 335 780.00 | 110 383.00 | 225 397.00 | 335 780.00 |
VI Group and Associates | 128 070.00 | 128 070.00 | | 128 070.00 |
VK Loans repaid during the year | 107 053.00 | | | 107 053.00 |
VM Income taxes | 33 672.00 | 33 672.00 | | 33 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 130.00 | 78 130.00 | | 78 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 395.00 | 246 998.00 | 225 397.00 | 472 395.00 |
