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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) | 1 116 585.00 | | 1 116 585.00 | 1 116 585.00 |
BZ Other receivables | 349 729.00 | | 349 729.00 | 349 729.00 |
CF Cash and cash equivalents | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 368 718.00 | | 368 718.00 | 368 718.00 |
CO Grand total (0 to V) | 1 485 303.00 | | 1 485 303.00 | 1 485 303.00 |
CS Evaluated investments - equity method | 1 116 585.00 | | 1 116 585.00 | 1 116 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 901 901.00 | 910 311.00 | | 901 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 029.00 | 391 032.00 | | 487 029.00 |
DL TOTAL (I) | 1 397 180.00 | 1 309 592.00 | | 1 397 180.00 |
DU Loans and Debts from Credit Institutions (3) | 79 318.00 | 74 742.00 | | 79 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 4 662.00 | | 2 753.00 |
DY Tax and social security liabilities | 6 052.00 | 1 232.00 | | 6 052.00 |
EC TOTAL (IV) | 88 123.00 | 80 637.00 | | 88 123.00 |
EE Grand total (I to V) | 1 485 303.00 | 1 390 229.00 | | 1 485 303.00 |
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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 | | | 450.00 | |
GF Total Operating Expenses (II) | | | 450.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GP Total financial income (V) | | | 496 346.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 6 052.00 | 1 232.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 346.00 | 397 602.00 | | 496 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317.00 | 6 570.00 | | 9 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 029.00 | 391 032.00 | | 487 029.00 |
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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 | 1 116 585.00 | | | 1 116 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 585.00 | |
I4 DECREASES Grand Total | | | 1 116 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 585.00 | | | 1 116 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
UX Other trade receivables | 349 729.00 | 349 729.00 | | 349 729.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 79 258.00 | | | 79 258.00 |
VK Loans repaid during the year | -4 662.00 | | | -4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 729.00 | 349 729.00 | | 349 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 123.00 | 8 865.00 | | 88 123.00 |
