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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) | 1 296 919.00 | | 1 296 919.00 | 1 296 919.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 295 808.00 | | 295 808.00 | 295 808.00 |
CJ TOTAL (II) | 299 602.00 | | 299 602.00 | 299 602.00 |
CO Grand total (0 to V) | 1 596 522.00 | | 1 596 522.00 | 1 596 522.00 |
CS Evaluated investments - equity method | 1 296 919.00 | | 1 296 919.00 | 1 296 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 830 474.00 | 724 371.00 | | 830 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 159.00 | 106 103.00 | | 109 159.00 |
DL TOTAL (I) | 948 019.00 | 838 859.00 | | 948 019.00 |
DU Loans and Debts from Credit Institutions (3) | 322 312.00 | 369 773.00 | | 322 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 030.00 | 322 030.00 | | 324 030.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 648 503.00 | 693 963.00 | | 648 503.00 |
EE Grand total (I to V) | 1 596 522.00 | 1 532 823.00 | | 1 596 522.00 |
EG Accrued income and payables due within one year | 374 708.00 | 171 606.00 | | 374 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 497.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 8 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GH Attributed profit or transferred loss (III) | | | 1 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 126 444.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 906.00 | 127 755.00 | | 127 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746.00 | 21 652.00 | | 18 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 159.00 | 106 103.00 | | 109 159.00 |
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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 | 1 296 920.00 | | | 1 296 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 920.00 | |
I4 DECREASES Grand Total | | | 1 296 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 920.00 | | | 1 296 920.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 322 313.00 | 48 518.00 | 259 992.00 | 322 313.00 |
VI Group and Associates | 324 030.00 | 324 030.00 | | 324 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 503.00 | 374 708.00 | 259 992.00 | 648 503.00 |
