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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) | 2 582 213.00 | | 2 582 213.00 | 2 582 213.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 71 026.00 | | 71 026.00 | 71 026.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 74 161.00 | | 74 161.00 | 74 161.00 |
CO Grand total (0 to V) | 2 656 374.00 | | 2 656 374.00 | 2 656 374.00 |
CU Other investments | 2 582 213.00 | | 2 582 213.00 | 2 582 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 29 912.00 | | | 29 912.00 |
DG Other reserves | 568 337.00 | | | 568 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 562.00 | | | 318 562.00 |
DL TOTAL (I) | 1 701 811.00 | | | 1 701 811.00 |
DU Loans and Debts from Credit Institutions (3) | 926 893.00 | | | 926 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 970.00 | | | 25 970.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 954 564.00 | | | 954 564.00 |
EE Grand total (I to V) | 2 656 374.00 | | | 2 656 374.00 |
EG Accrued income and payables due within one year | 286 308.00 | | | 286 308.00 |
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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 | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 401.00 | |
GP Total financial income (V) | | | 334 401.00 | |
GR Interest and similar expenses | | | 13 973.00 | |
GU Total financial expenses (VI) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 901.00 | | | 335 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 339.00 | | | 17 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 562.00 | | | 318 562.00 |
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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 | 2 582 213.00 | | | 2 582 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 213.00 | |
I4 DECREASES Grand Total | | | 2 582 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 213.00 | | | 2 582 213.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 926 893.00 | 258 637.00 | 668 256.00 | 926 893.00 |
VI Group and Associates | 20 966.00 | 20 966.00 | | 20 966.00 |
VK Loans repaid during the year | 255 318.00 | | | 255 318.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136.00 | 3 136.00 | | 3 136.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 563.00 | 286 307.00 | 668 256.00 | 954 563.00 |
