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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) | 1 321 914.00 | | 1 321 914.00 | 1 321 914.00 |
BZ Other receivables | 215 729.00 | | 215 729.00 | 215 729.00 |
CF Cash and cash equivalents | 211 038.00 | | 211 038.00 | 211 038.00 |
CJ TOTAL (II) | 426 767.00 | | 426 767.00 | 426 767.00 |
CO Grand total (0 to V) | 1 748 681.00 | | 1 748 681.00 | 1 748 681.00 |
CU Other investments | 1 321 914.00 | | 1 321 914.00 | 1 321 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 176.00 | | | 392 176.00 |
DD Legal reserve (1) | 67 075.00 | | | 67 075.00 |
DH Retained earnings | -63 844.00 | | | -63 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 408.00 | | | 221 408.00 |
DL TOTAL (I) | 616 815.00 | | | 616 815.00 |
DU Loans and Debts from Credit Institutions (3) | 963 423.00 | | | 963 423.00 |
DX Trade payables and related accounts | 1 610.00 | | | 1 610.00 |
DY Tax and social security liabilities | 166 229.00 | | | 166 229.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 1 131 866.00 | | | 1 131 866.00 |
EE Grand total (I to V) | 1 748 681.00 | | | 1 748 681.00 |
EG Accrued income and payables due within one year | 382 558.00 | | | 382 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 693.00 | |
GP Total financial income (V) | | | 229 693.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 693.00 | | | 229 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285.00 | | | 8 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 408.00 | | | 221 408.00 |
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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 | 1 321 914.00 | | | 1 321 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 914.00 | |
I4 DECREASES Grand Total | | | 1 321 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 914.00 | | | 1 321 914.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8E Income Taxes | 166 229.00 | 166 229.00 | | 166 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 215 729.00 | 215 729.00 | | 215 729.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 963 339.00 | 214 031.00 | 749 308.00 | 963 339.00 |
VK Loans repaid during the year | 141 363.00 | | | 141 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 729.00 | 215 729.00 | | 215 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 866.00 | 382 558.00 | 749 308.00 | 1 131 866.00 |
