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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) | 455 658.00 | | 455 658.00 | 455 658.00 |
BZ Other receivables | 69 373.00 | | 69 373.00 | 69 373.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 71 089.00 | | 71 089.00 | 71 089.00 |
CO Grand total (0 to V) | 526 747.00 | | 526 747.00 | 526 747.00 |
CU Other investments | 455 658.00 | | 455 658.00 | 455 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 200.00 | 110 972.00 | | 173 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 556.00 | 62 228.00 | | 52 556.00 |
DK Regulated provisions | 33 290.00 | 26 158.00 | | 33 290.00 |
DL TOTAL (I) | 275 546.00 | 215 858.00 | | 275 546.00 |
DU Loans and Debts from Credit Institutions (3) | 174 703.00 | 224 827.00 | | 174 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 407.00 | 51 467.00 | | 47 407.00 |
DX Trade payables and related accounts | 4 985.00 | 2 884.00 | | 4 985.00 |
DY Tax and social security liabilities | 24 106.00 | | | 24 106.00 |
EC TOTAL (IV) | 251 201.00 | 279 178.00 | | 251 201.00 |
EE Grand total (I to V) | 526 747.00 | 495 036.00 | | 526 747.00 |
EG Accrued income and payables due within one year | 127 138.00 | 104 563.00 | | 127 138.00 |
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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 | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 132.00 | 7 132.00 | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | 7 132.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 132.00 | -7 132.00 | | -7 132.00 |
HK Income tax | -3 575.00 | -4 966.00 | | -3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 75 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 444.00 | 12 772.00 | | 12 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 556.00 | 62 228.00 | | 52 556.00 |
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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 | 455 658.00 | | | 455 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 658.00 | |
I4 DECREASES Grand Total | | | 455 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 658.00 | | | 455 658.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 24 106.00 | 24 106.00 | | 24 106.00 |
VC Group and associates | 69 373.00 | 69 373.00 | | 69 373.00 |
VH Loans with a maturity of more than one year at origin | 174 703.00 | 50 640.00 | 124 063.00 | 174 703.00 |
VI Group and Associates | 47 407.00 | 47 407.00 | | 47 407.00 |
VK Loans repaid during the year | 50 100.00 | | | 50 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 373.00 | 69 373.00 | | 69 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 201.00 | 127 138.00 | 124 063.00 | 251 201.00 |
