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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) | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
BZ Other receivables | 185 163.00 | | 185 163.00 | 185 163.00 |
CF Cash and cash equivalents | 80 452.00 | | 80 452.00 | 80 452.00 |
CJ TOTAL (II) | 265 616.00 | | 265 616.00 | 265 616.00 |
CO Grand total (0 to V) | 1 986 616.00 | | 1 986 616.00 | 1 986 616.00 |
CU Other investments | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 717 396.00 | 513 706.00 | | 717 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 000.00 | 203 690.00 | | 200 000.00 |
DK Regulated provisions | 71 000.00 | 71 000.00 | | 71 000.00 |
DL TOTAL (I) | 1 021 396.00 | 821 396.00 | | 1 021 396.00 |
DU Loans and Debts from Credit Institutions (3) | 913 219.00 | 1 051 566.00 | | 913 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 937.00 | | |
DX Trade payables and related accounts | 3 030.00 | 3 645.00 | | 3 030.00 |
DY Tax and social security liabilities | 48 970.00 | 149.00 | | 48 970.00 |
EC TOTAL (IV) | 965 220.00 | 1 131 297.00 | | 965 220.00 |
EE Grand total (I to V) | 1 986 616.00 | 1 952 693.00 | | 1 986 616.00 |
EG Accrued income and payables due within one year | 194 129.00 | 218 078.00 | | 194 129.00 |
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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 | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 073.00 | |
GP Total financial income (V) | | | 218 073.00 | |
GR Interest and similar expenses | | | 26 688.00 | |
GU Total financial expenses (VI) | | | 26 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 142.00 | | |
HH Total exceptional expenses (VIII) | | 4 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 142.00 | | |
HK Income tax | -13 063.00 | -10 604.00 | | -13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 073.00 | 233 291.00 | | 218 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073.00 | 29 601.00 | | 18 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 000.00 | 203 690.00 | | 200 000.00 |
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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 | 1 721 000.00 | | | 1 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 000.00 | |
I4 DECREASES Grand Total | | | 1 721 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 000.00 | | | 1 721 000.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 48 821.00 | 48 821.00 | | 48 821.00 |
VC Group and associates | 185 163.00 | 185 163.00 | | 185 163.00 |
VH Loans with a maturity of more than one year at origin | 913 219.00 | 142 128.00 | 608 443.00 | 913 219.00 |
VK Loans repaid during the year | 138 346.00 | | | 138 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 163.00 | 185 163.00 | | 185 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 220.00 | 194 129.00 | 608 443.00 | 965 220.00 |
