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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) | 827 800.00 | | 827 800.00 | 827 800.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 8 446.00 | | 8 446.00 | 8 446.00 |
CO Grand total (0 to V) | 836 246.00 | | 836 246.00 | 836 246.00 |
CU Other investments | 827 800.00 | | 827 800.00 | 827 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 526.00 | 169 999.00 | | 261 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 322.00 | 91 527.00 | | 85 322.00 |
DL TOTAL (I) | 401 847.00 | 316 526.00 | | 401 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 399.00 | 436 036.00 | | 434 399.00 |
EA Other liabilities | | 70 200.00 | | |
EC TOTAL (IV) | 434 399.00 | 506 236.00 | | 434 399.00 |
EE Grand total (I to V) | 836 246.00 | 822 762.00 | | 836 246.00 |
EG Accrued income and payables due within one year | 119 289.00 | 120 008.00 | | 119 289.00 |
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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 | | | 492.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GI Supported loss or transferred profit (IV) | | | 9 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 441.00 | |
GP Total financial income (V) | | | 108 441.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 441.00 | 102 734.00 | | 108 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 11 207.00 | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 322.00 | 91 527.00 | | 85 322.00 |
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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 | 786 963.00 | | 40 837.00 | 786 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 800.00 | |
I4 DECREASES Grand Total | | | 827 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 963.00 | | 40 837.00 | 786 963.00 |
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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 | 332 040.00 | 16 931.00 | 71 119.00 | 332 040.00 |
VC Group and associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 74 683.00 | | 74 683.00 | 74 683.00 |
VI Group and Associates | 102 358.00 | 102 358.00 | | 102 358.00 |
VK Loans repaid during the year | 67 555.00 | | | 67 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 081.00 | 119 289.00 | 145 802.00 | 509 081.00 |
