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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) | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
BZ Other receivables | 43 597.00 | | 43 597.00 | 43 597.00 |
CF Cash and cash equivalents | 75 038.00 | | 75 038.00 | 75 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 635.00 | | 118 635.00 | 118 635.00 |
CO Grand total (0 to V) | 1 451 435.00 | | 1 451 435.00 | 1 451 435.00 |
CS Evaluated investments - equity method | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 540.00 | 13 540.00 | | 13 540.00 |
DB Share, merger, contribution premiums, etc. | 555 709.00 | 555 709.00 | | 555 709.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 493 959.00 | 428 313.00 | | 493 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 342.00 | 65 646.00 | | 68 342.00 |
DL TOTAL (I) | 1 133 094.00 | 1 064 751.00 | | 1 133 094.00 |
DU Loans and Debts from Credit Institutions (3) | 92 498.00 | 160 832.00 | | 92 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 934.00 | 219 021.00 | | 213 934.00 |
DX Trade payables and related accounts | 1 136.00 | 6 663.00 | | 1 136.00 |
DY Tax and social security liabilities | 10 771.00 | | | 10 771.00 |
EC TOTAL (IV) | 318 341.00 | 386 517.00 | | 318 341.00 |
EE Grand total (I to V) | 1 451 435.00 | 1 451 269.00 | | 1 451 435.00 |
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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 | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 6 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 682.00 | -3 731.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 76 000.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657.00 | 10 353.00 | | 7 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 342.00 | 65 646.00 | | 68 342.00 |
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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 | 1 332 800.00 | | | 1 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 800.00 | |
I4 DECREASES Grand Total | | | 1 332 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 800.00 | | | 1 332 800.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 10 771.00 | 10 771.00 | | 10 771.00 |
VC Group and associates | 43 597.00 | 43 597.00 | | 43 597.00 |
VH Loans with a maturity of more than one year at origin | 92 499.00 | 69 239.00 | 23 260.00 | 92 499.00 |
VI Group and Associates | 213 935.00 | 213 935.00 | | 213 935.00 |
VK Loans repaid during the year | 68 343.00 | | | 68 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 597.00 | 43 597.00 | | 43 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 342.00 | 295 082.00 | 23 260.00 | 318 342.00 |
