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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) | 599 460.00 | | 599 460.00 | 599 460.00 |
BZ Other receivables | 46 869.00 | | 46 869.00 | 46 869.00 |
CF Cash and cash equivalents | 36 358.00 | | 36 358.00 | 36 358.00 |
CJ TOTAL (II) | 83 227.00 | | 83 227.00 | 83 227.00 |
CO Grand total (0 to V) | 682 687.00 | | 682 687.00 | 682 687.00 |
CS Evaluated investments - equity method | 599 460.00 | | 599 460.00 | 599 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 455 562.00 | 368 732.00 | | 455 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 887.00 | 86 829.00 | | 87 887.00 |
DL TOTAL (I) | 545 099.00 | 457 212.00 | | 545 099.00 |
DU Loans and Debts from Credit Institutions (3) | 96 159.00 | 142 867.00 | | 96 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 428.00 | 1 407.00 | | 1 428.00 |
EC TOTAL (IV) | 137 587.00 | 184 274.00 | | 137 587.00 |
EE Grand total (I to V) | 682 687.00 | 641 487.00 | | 682 687.00 |
EG Accrued income and payables due within one year | 137 587.00 | 96 372.00 | | 137 587.00 |
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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 | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 97 000.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113.00 | 10 171.00 | | 9 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 887.00 | 86 829.00 | | 87 887.00 |
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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 | 599 460.00 | | | 599 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 460.00 | |
I4 DECREASES Grand Total | | | 599 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 460.00 | | | 599 460.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 46 870.00 | 46 870.00 | | 46 870.00 |
VH Loans with a maturity of more than one year at origin | 96 160.00 | 96 160.00 | | 96 160.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 46 683.00 | | | 46 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 870.00 | 46 870.00 | | 46 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 588.00 | 137 588.00 | | 137 588.00 |
