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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) | 869 948.00 | | 869 948.00 | 869 948.00 |
BZ Other receivables | 70 064.00 | | 70 064.00 | 70 064.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 70 405.00 | | 70 405.00 | 70 405.00 |
CO Grand total (0 to V) | 940 353.00 | | 940 353.00 | 940 353.00 |
CU Other investments | 869 948.00 | | 869 948.00 | 869 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 734 840.00 | 668 568.00 | | 734 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 855.00 | 66 272.00 | | 64 855.00 |
DL TOTAL (I) | 926 195.00 | 861 340.00 | | 926 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222.00 | 66 997.00 | | 5 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 3 503.00 | 2 490.00 | | 3 503.00 |
DY Tax and social security liabilities | 4 033.00 | 28 925.00 | | 4 033.00 |
EC TOTAL (IV) | 14 158.00 | 98 812.00 | | 14 158.00 |
EE Grand total (I to V) | 940 353.00 | 960 152.00 | | 940 353.00 |
EG Accrued income and payables due within one year | 14 158.00 | 93 611.00 | | 14 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 227.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 70 234.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HD Total exceptional income (VII) | | 1 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 997.00 | | |
HK Income tax | -1 728.00 | -1 177.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 234.00 | 72 311.00 | | 70 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379.00 | 6 039.00 | | 5 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 855.00 | 66 272.00 | | 64 855.00 |
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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 | 869 948.00 | | | 869 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 948.00 | |
I4 DECREASES Grand Total | | | 869 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 948.00 | | | 869 948.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 70 064.00 | 70 064.00 | | 70 064.00 |
VH Loans with a maturity of more than one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 61 660.00 | | | 61 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 064.00 | 70 064.00 | | 70 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 158.00 | 14 158.00 | | 14 158.00 |
