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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) | 898 023.00 | | 898 023.00 | 898 023.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | 59 733.00 | | 59 733.00 | 59 733.00 |
CF Cash and cash equivalents | 88 172.00 | | 88 172.00 | 88 172.00 |
CJ TOTAL (II) | 148 164.00 | | 148 164.00 | 148 164.00 |
CO Grand total (0 to V) | 1 046 187.00 | | 1 046 187.00 | 1 046 187.00 |
CU Other investments | 898 023.00 | | 898 023.00 | 898 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 800.00 | 652 800.00 | | 652 800.00 |
DD Legal reserve (1) | 3 865.00 | | | 3 865.00 |
DG Other reserves | 73 447.00 | | | 73 447.00 |
DH Retained earnings | | -3 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 729.00 | 81 134.00 | | 80 729.00 |
DL TOTAL (I) | 810 843.00 | 730 113.00 | | 810 843.00 |
DU Loans and Debts from Credit Institutions (3) | 173 090.00 | 207 828.00 | | 173 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 707.00 | 40 328.00 | | 60 707.00 |
DX Trade payables and related accounts | 1 545.00 | 1 092.00 | | 1 545.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 235 344.00 | 249 394.00 | | 235 344.00 |
EE Grand total (I to V) | 1 046 187.00 | 979 507.00 | | 1 046 187.00 |
EG Accrued income and payables due within one year | 97 184.00 | 76 348.00 | | 97 184.00 |
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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 | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GL Other interest and similar income | | | 83 925.00 | |
GP Total financial income (V) | | | 83 925.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 925.00 | 85 208.00 | | 83 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 4 074.00 | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 729.00 | 81 134.00 | | 80 729.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 023.00 | | | 898 023.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 173 045.00 | 34 886.00 | 138 159.00 | 173 045.00 |
VI Group and Associates | 60 708.00 | 60 708.00 | | 60 708.00 |
VK Loans repaid during the year | 34 730.00 | | | 34 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 344.00 | 97 185.00 | 138 159.00 | 235 344.00 |
