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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) | 568 062.00 | | 568 062.00 | 568 062.00 |
BZ Other receivables | 121 054.00 | | 121 054.00 | 121 054.00 |
CF Cash and cash equivalents | 63 444.00 | | 63 444.00 | 63 444.00 |
CJ TOTAL (II) | 184 499.00 | | 184 499.00 | 184 499.00 |
CO Grand total (0 to V) | 752 560.00 | | 752 560.00 | 752 560.00 |
CU Other investments | 568 062.00 | | 568 062.00 | 568 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 290.00 | 265 290.00 | | 265 290.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 11 622.00 | 7 065.00 | | 11 622.00 |
DG Other reserves | 64 246.00 | 58 595.00 | | 64 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 437.00 | 91 121.00 | | 142 437.00 |
DL TOTAL (I) | 483 617.00 | 422 094.00 | | 483 617.00 |
DU Loans and Debts from Credit Institutions (3) | 118 338.00 | 168 894.00 | | 118 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 905.00 | | | 146 905.00 |
DX Trade payables and related accounts | 3 700.00 | 1 300.00 | | 3 700.00 |
DY Tax and social security liabilities | | 39 685.00 | | |
EC TOTAL (IV) | 268 943.00 | 209 879.00 | | 268 943.00 |
EE Grand total (I to V) | 752 560.00 | 631 973.00 | | 752 560.00 |
EG Accrued income and payables due within one year | 203 925.00 | 93 436.00 | | 203 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 48.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 500.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 151 339.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -2 551.00 | -3 391.00 | | -2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 339.00 | 99 076.00 | | 151 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902.00 | 7 955.00 | | 8 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 437.00 | 91 121.00 | | 142 437.00 |
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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 | 580 956.00 | | 10 118.00 | 580 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 118.00 | 568 062.00 | |
I4 DECREASES Grand Total | | 23 013.00 | 568 062.00 | |
IO DECREASES Total including other intangible assets | | 12 895.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 062.00 | | 10 118.00 | 568 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 895.00 | | 12 895.00 | 12 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 118 303.00 | 53 285.00 | 65 018.00 | 118 303.00 |
VI Group and Associates | 146 905.00 | 146 905.00 | | 146 905.00 |
VK Loans repaid during the year | 50 197.00 | | | 50 197.00 |
VM Income taxes | 47 635.00 | 47 635.00 | | 47 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 580.00 | 72 580.00 | | 72 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 054.00 | 121 054.00 | | 121 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 943.00 | 203 925.00 | 65 018.00 | 268 943.00 |
