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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) | 412 528.00 | | 412 528.00 | 412 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 41 848.00 | | 41 848.00 | 41 848.00 |
CO Grand total (0 to V) | 454 376.00 | | 454 376.00 | 454 376.00 |
CU Other investments | 412 528.00 | | 412 528.00 | 412 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 54 150.00 | | | 54 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 928.00 | 57 270.00 | | 56 928.00 |
DK Regulated provisions | 2 427.00 | 1 041.00 | | 2 427.00 |
DL TOTAL (I) | 147 825.00 | 89 511.00 | | 147 825.00 |
DU Loans and Debts from Credit Institutions (3) | 300 663.00 | 353 923.00 | | 300 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 4 404.00 | | 3 744.00 |
DX Trade payables and related accounts | 2 144.00 | 960.00 | | 2 144.00 |
EC TOTAL (IV) | 306 551.00 | 359 288.00 | | 306 551.00 |
EE Grand total (I to V) | 454 376.00 | 448 799.00 | | 454 376.00 |
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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 | | | 3 239.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 64 425.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 386.00 | 1 041.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 041.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -1 041.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 425.00 | 64 425.00 | | 64 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 497.00 | 7 155.00 | | 7 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 928.00 | 57 270.00 | | 56 928.00 |
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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 | 412 528.00 | | | 412 528.00 |
I3 DECREASES Total Financial Fixed Assets | 412 528.00 | | | 412 528.00 |
I4 DECREASES Grand Total | 412 528.00 | | | 412 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 528.00 | | | 412 528.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 300 663.00 | 53 688.00 | 219 093.00 | 300 663.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VK Loans repaid during the year | 53 260.00 | | | 53 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 551.00 | 59 576.00 | 219 093.00 | 306 551.00 |
