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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) | 441 995.00 | | 441 995.00 | 441 995.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 42 454.00 | | 42 454.00 | 42 454.00 |
CO Grand total (0 to V) | 484 449.00 | | 484 449.00 | 484 449.00 |
CS Evaluated investments - equity method | 441 995.00 | | 441 995.00 | 441 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 397.00 | 6 829.00 | | 8 397.00 |
DG Other reserves | 162 297.00 | 157 501.00 | | 162 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | 31 364.00 | | 25 988.00 |
DK Regulated provisions | 6 495.00 | 5 927.00 | | 6 495.00 |
DL TOTAL (I) | 453 177.00 | 451 621.00 | | 453 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | 43 553.00 | | 18 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | 20 138.00 | | 10 424.00 |
DX Trade payables and related accounts | 1 872.00 | 1 806.00 | | 1 872.00 |
DY Tax and social security liabilities | 77.00 | 132.00 | | 77.00 |
EC TOTAL (IV) | 31 272.00 | 65 629.00 | | 31 272.00 |
EE Grand total (I to V) | 484 449.00 | 517 250.00 | | 484 449.00 |
EG Accrued income and payables due within one year | 31 272.00 | 65 629.00 | | 31 272.00 |
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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 | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GF Total Operating Expenses (II) | | | 2 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 750.00 | |
GP Total financial income (V) | | | 25 750.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 6 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 568.00 | 814.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 814.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 5 186.00 | | 3 432.00 |
HK Income tax | -372.00 | -764.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 750.00 | 37 221.00 | | 29 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762.00 | 5 856.00 | | 3 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988.00 | 31 364.00 | | 25 988.00 |
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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 | 441 995.00 | | | 441 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 995.00 | |
I4 DECREASES Grand Total | | | 441 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 995.00 | | | 441 995.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 36 459.00 | 36 459.00 | | 36 459.00 |
VH Loans with a maturity of more than one year at origin | 18 899.00 | 18 899.00 | | 18 899.00 |
VI Group and Associates | 10 424.00 | 10 424.00 | | 10 424.00 |
VK Loans repaid during the year | 24 654.00 | | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 820.00 | 38 820.00 | | 38 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 272.00 | 31 272.00 | | 31 272.00 |
