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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) | 592 000.00 | 5 000.00 | 587 000.00 | 592 000.00 |
BZ Other receivables | 61 217.00 | | 61 217.00 | 61 217.00 |
CF Cash and cash equivalents | 37 872.00 | | 37 872.00 | 37 872.00 |
CJ TOTAL (II) | 99 090.00 | | 99 090.00 | 99 090.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 691 090.00 | 5 000.00 | 686 090.00 | 691 090.00 |
CR Shares due in more than one year | 61 187.00 | | | 61 187.00 |
CU Other investments | 592 000.00 | 5 000.00 | 587 000.00 | 592 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 110.00 | 479 961.00 | | 535 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | 55 149.00 | | 53 797.00 |
DL TOTAL (I) | 597 708.00 | 543 910.00 | | 597 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 382.00 | 88 382.00 | | 88 382.00 |
EC TOTAL (IV) | 88 382.00 | 118 831.00 | | 88 382.00 |
EE Grand total (I to V) | 686 090.00 | 662 741.00 | | 686 090.00 |
EG Accrued income and payables due within one year | | 118 831.00 | | |
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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 | | | 363.00 | |
GF Total Operating Expenses (II) | | | 363.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 53 933.00 | |
GP Total financial income (V) | | | 54 510.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 519.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 510.00 | 56 882.00 | | 54 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712.00 | 1 733.00 | | 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 797.00 | 55 149.00 | | 53 797.00 |
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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 | 592 000.00 | | | 592 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 000.00 | |
I4 DECREASES Grand Total | | | 592 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 000.00 | | | 592 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 61 187.00 | | 61 187.00 | 61 187.00 |
VI Group and Associates | 88 382.00 | | | 88 382.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 217.00 | 30.00 | 61 187.00 | 61 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 382.00 | | | 88 382.00 |
