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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) | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
CF Cash and cash equivalents | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 19 674.00 | | 19 674.00 | 19 674.00 |
CO Grand total (0 to V) | 1 391 706.00 | | 1 391 706.00 | 1 391 706.00 |
CU Other investments | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 456.00 | 975 456.00 | | 975 456.00 |
DD Legal reserve (1) | 30 893.00 | 22 981.00 | | 30 893.00 |
DG Other reserves | 162 437.00 | 102 437.00 | | 162 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 611.00 | 158 232.00 | | 115 611.00 |
DL TOTAL (I) | 1 284 397.00 | 1 259 106.00 | | 1 284 397.00 |
DU Loans and Debts from Credit Institutions (3) | 104 569.00 | 155 431.00 | | 104 569.00 |
DX Trade payables and related accounts | 2 740.00 | 2 876.00 | | 2 740.00 |
EC TOTAL (IV) | 107 309.00 | 158 307.00 | | 107 309.00 |
EE Grand total (I to V) | 1 391 706.00 | 1 417 414.00 | | 1 391 706.00 |
EG Accrued income and payables due within one year | 54 959.00 | 54 558.00 | | 54 959.00 |
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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 | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 688.00 | |
GP Total financial income (V) | | | 120 688.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 688.00 | 165 152.00 | | 120 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077.00 | 6 920.00 | | 5 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 611.00 | 158 232.00 | | 115 611.00 |
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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 | 1 372 032.00 | | | 1 372 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 032.00 | |
I4 DECREASES Grand Total | | | 1 372 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 032.00 | | | 1 372 032.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 104 569.00 | 52 219.00 | 52 350.00 | 104 569.00 |
VK Loans repaid during the year | 50 466.00 | | | 50 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 309.00 | 54 959.00 | 52 350.00 | 107 309.00 |
