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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 061 507.00 | | 1 061 507.00 | 1 061 507.00 |
BZ Other receivables | 61 377.00 | | 61 377.00 | 61 377.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CJ TOTAL (II) | 111 173.00 | | 111 173.00 | 111 173.00 |
CO Grand total (0 to V) | 1 172 680.00 | | 1 172 680.00 | 1 172 680.00 |
CU Other investments | 1 061 492.00 | | 1 061 492.00 | 1 061 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 238.00 | 19 153.00 | | 23 238.00 |
DG Other reserves | 416 085.00 | 344 821.00 | | 416 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 774.00 | 81 689.00 | | 82 774.00 |
DK Regulated provisions | 38 292.00 | 30 676.00 | | 38 292.00 |
DL TOTAL (I) | 960 389.00 | 876 339.00 | | 960 389.00 |
DU Loans and Debts from Credit Institutions (3) | 156 891.00 | 234 024.00 | | 156 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 875.00 | 41 700.00 | | 51 875.00 |
DX Trade payables and related accounts | 3 525.00 | 2 902.00 | | 3 525.00 |
DY Tax and social security liabilities | | 6 340.00 | | |
EC TOTAL (IV) | 212 291.00 | 284 966.00 | | 212 291.00 |
EE Grand total (I to V) | 1 172 680.00 | 1 161 305.00 | | 1 172 680.00 |
EG Accrued income and payables due within one year | 133 410.00 | 128 085.00 | | 133 410.00 |
EI Including equity loans | 51 875.00 | | | 51 875.00 |
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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 | | | 5 830.00 | |
FY Salaries and Wages | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 6 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 90 534.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 616.00 | 7 658.00 | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | 7 658.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -7 658.00 | | -7 616.00 |
HK Income tax | -9 342.00 | -9 814.00 | | -9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 534.00 | 90 280.00 | | 90 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760.00 | 8 591.00 | | 7 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 774.00 | 81 689.00 | | 82 774.00 |
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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 | 1 061 507.00 | | | 1 061 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 507.00 | |
I4 DECREASES Grand Total | | | 1 061 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 507.00 | | | 1 061 507.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 156 891.00 | 78 010.00 | 78 881.00 | 156 891.00 |
VI Group and Associates | 51 875.00 | 51 875.00 | | 51 875.00 |
VK Loans repaid during the year | 77 128.00 | | | 77 128.00 |
VM Income taxes | 60 271.00 | 60 271.00 | | 60 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 377.00 | 61 377.00 | | 61 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 291.00 | 133 410.00 | 78 881.00 | 212 291.00 |
