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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 868.00 | | 24 868.00 | 24 868.00 |
BJ TOTAL (I) | 75 708.00 | | 75 708.00 | 75 708.00 |
BZ Other receivables | 56 616.00 | | 56 616.00 | 56 616.00 |
CF Cash and cash equivalents | 529 805.00 | | 529 805.00 | 529 805.00 |
CJ TOTAL (II) | 586 421.00 | | 586 421.00 | 586 421.00 |
CO Grand total (0 to V) | 662 129.00 | | 662 129.00 | 662 129.00 |
CU Other investments | 50 840.00 | | 50 840.00 | 50 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 66 729.00 | | | 66 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 331.00 | | | 245 331.00 |
DL TOTAL (I) | 537 561.00 | | | 537 561.00 |
DU Loans and Debts from Credit Institutions (3) | 39 731.00 | | | 39 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | | | 12 223.00 |
DX Trade payables and related accounts | 10 738.00 | | | 10 738.00 |
DY Tax and social security liabilities | 61 876.00 | | | 61 876.00 |
EC TOTAL (IV) | 124 568.00 | | | 124 568.00 |
EE Grand total (I to V) | 662 129.00 | | | 662 129.00 |
EG Accrued income and payables due within one year | 97 261.00 | | | 97 261.00 |
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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 | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 11 673.00 | |
GG - OPERATING RESULT (I - II) | | | -11 673.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 410.00 | | | 484 410.00 |
HD Total exceptional income (VII) | 484 410.00 | | | 484 410.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 410.00 | | | 284 410.00 |
HK Income tax | 27 064.00 | | | 27 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 410.00 | | | 484 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 078.00 | | | 239 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 331.00 | | | 245 331.00 |
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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 | 274 091.00 | | 1 617.00 | 274 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 75 708.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 75 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 091.00 | | 1 617.00 | 274 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 868.00 | | 24 868.00 | 24 868.00 |
VC Group and associates | 55 836.00 | 55 836.00 | | 55 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 484.00 | 56 616.00 | 24 868.00 | 81 484.00 |
