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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) | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
BZ Other receivables | 946 194.00 | | 946 194.00 | 946 194.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 897 070.00 | | 897 070.00 | 897 070.00 |
CJ TOTAL (II) | 2 343 264.00 | | 2 343 264.00 | 2 343 264.00 |
CO Grand total (0 to V) | 3 344 263.00 | | 3 344 263.00 | 3 344 263.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 74 886.00 | 73 705.00 | | 74 886.00 |
DG Other reserves | 22 430.00 | | | 22 430.00 |
DH Retained earnings | | -66 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 90 168.00 | | 65 986.00 |
DL TOTAL (I) | 3 163 302.00 | 3 097 317.00 | | 3 163 302.00 |
DU Loans and Debts from Credit Institutions (3) | 180 961.00 | 331 547.00 | | 180 961.00 |
EC TOTAL (IV) | 180 961.00 | 331 547.00 | | 180 961.00 |
EE Grand total (I to V) | 3 344 263.00 | 3 428 864.00 | | 3 344 263.00 |
EG Accrued income and payables due within one year | 109 305.00 | 150 646.00 | | 109 305.00 |
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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 | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GL Other interest and similar income | | | 15 136.00 | |
GP Total financial income (V) | | | 15 136.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 270.00 | 97 250.00 | | 72 270.00 |
HD Total exceptional income (VII) | 72 270.00 | 97 250.00 | | 72 270.00 |
HF Exceptional expenses on capital transactions | 9 985.00 | | | 9 985.00 |
HH Total exceptional expenses (VIII) | 9 985.00 | | | 9 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 285.00 | 97 250.00 | | 62 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 406.00 | 109 538.00 | | 87 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 420.00 | 19 370.00 | | 21 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 986.00 | 90 168.00 | | 65 986.00 |
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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 | 1 000 999.00 | | | 1 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 999.00 | |
I4 DECREASES Grand Total | | | 1 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 999.00 | | | 1 000 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 698 693.00 | 698 693.00 | | 698 693.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 180 859.00 | 109 203.00 | 71 656.00 | 180 859.00 |
VK Loans repaid during the year | 150 343.00 | | | 150 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 502.00 | 247 502.00 | | 247 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 194.00 | 946 194.00 | | 946 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 961.00 | 109 305.00 | 71 656.00 | 180 961.00 |
