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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) | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 1 003 530.00 | | 1 003 530.00 | 1 003 530.00 |
CF Cash and cash equivalents | 52 773.00 | | 52 773.00 | 52 773.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 089 913.00 | | 1 089 913.00 | 1 089 913.00 |
CO Grand total (0 to V) | 3 109 180.00 | | 3 109 180.00 | 3 109 180.00 |
CU Other investments | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 769 885.00 | | | 1 769 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 030.00 | | | 477 030.00 |
DL TOTAL (I) | 2 290 916.00 | | | 2 290 916.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 856.00 | | | 707 856.00 |
DX Trade payables and related accounts | 17 500.00 | | | 17 500.00 |
DY Tax and social security liabilities | 92 860.00 | | | 92 860.00 |
EC TOTAL (IV) | 818 263.00 | | | 818 263.00 |
EE Grand total (I to V) | 3 109 180.00 | | | 3 109 180.00 |
EG Accrued income and payables due within one year | 818 263.00 | | | 818 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 280.00 | |
FR Total operating income (I) | | | 32 280.00 | |
FW Other purchases and external expenses | | | 58 935.00 | |
GF Total Operating Expenses (II) | | | 58 935.00 | |
GG - OPERATING RESULT (I - II) | | | -26 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 009.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 502 539.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 280.00 | | | 32 280.00 |
HK Income tax | -8 469.00 | | | -8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 819.00 | | | 534 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 788.00 | | | 57 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 030.00 | | | 477 030.00 |
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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 | 2 019 266.00 | | | 2 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 266.00 | |
I4 DECREASES Grand Total | | | 2 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 266.00 | | | 2 019 266.00 |
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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 | 707 857.00 | 707 857.00 | | 707 857.00 |
8B Suppliers and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 92 860.00 | 92 860.00 | | 92 860.00 |
UX Other trade receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 531.00 | 1 003 531.00 | | 1 003 531.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 141.00 | 1 037 141.00 | | 1 037 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 264.00 | 818 264.00 | | 818 264.00 |
