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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) | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
BZ Other receivables | 51 800.00 | | 51 800.00 | 51 800.00 |
CF Cash and cash equivalents | 87 166.00 | | 87 166.00 | 87 166.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 139 036.00 | | 139 036.00 | 139 036.00 |
CO Grand total (0 to V) | 1 345 115.00 | | 1 345 115.00 | 1 345 115.00 |
CR Shares due in more than one year | 51 800.00 | | | 51 800.00 |
CU Other investments | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 375 884.00 | 276 905.00 | | 375 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 872.00 | 98 979.00 | | 102 872.00 |
DL TOTAL (I) | 1 138 756.00 | 1 035 884.00 | | 1 138 756.00 |
DU Loans and Debts from Credit Institutions (3) | 169 614.00 | 258 599.00 | | 169 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 764.00 | 86 809.00 | | 35 764.00 |
DX Trade payables and related accounts | 981.00 | 675.00 | | 981.00 |
EC TOTAL (IV) | 206 359.00 | 346 083.00 | | 206 359.00 |
EE Grand total (I to V) | 1 345 115.00 | 1 381 967.00 | | 1 345 115.00 |
EG Accrued income and payables due within one year | 128 820.00 | 177 668.00 | | 128 820.00 |
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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 | | | 9 175.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 10 698.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | 1 232.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 119 760.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 888.00 | 20 781.00 | | 16 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 872.00 | 98 979.00 | | 102 872.00 |
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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 | 1 206 079.00 | | | 1 206 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 079.00 | |
I4 DECREASES Grand Total | | | 1 206 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 079.00 | | | 1 206 079.00 |
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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 | 981.00 | 981.00 | | 981.00 |
VC Group and associates | 51 800.00 | | 51 800.00 | 51 800.00 |
VH Loans with a maturity of more than one year at origin | 169 614.00 | 92 075.00 | 77 539.00 | 169 614.00 |
VI Group and Associates | 35 764.00 | 35 764.00 | | 35 764.00 |
VK Loans repaid during the year | 88 404.00 | | | 88 404.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 870.00 | 70.00 | 51 800.00 | 51 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 359.00 | 128 820.00 | 77 539.00 | 206 359.00 |
