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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) | 502 625.00 | | 502 625.00 | 502 625.00 |
BZ Other receivables | 41 641.00 | | 41 641.00 | 41 641.00 |
CF Cash and cash equivalents | 71 566.00 | | 71 566.00 | 71 566.00 |
CJ TOTAL (II) | 113 207.00 | | 113 207.00 | 113 207.00 |
CO Grand total (0 to V) | 615 832.00 | | 615 832.00 | 615 832.00 |
CU Other investments | 502 625.00 | | 502 625.00 | 502 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 386 646.00 | 340 499.00 | | 386 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 317.00 | 76 147.00 | | 79 317.00 |
DK Regulated provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
DL TOTAL (I) | 511 964.00 | 462 646.00 | | 511 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 678.00 | 138 393.00 | | 69 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | 84 526.00 | | 33 261.00 |
DX Trade payables and related accounts | 930.00 | 970.00 | | 930.00 |
EC TOTAL (IV) | 103 868.00 | 223 889.00 | | 103 868.00 |
EE Grand total (I to V) | 615 832.00 | 686 535.00 | | 615 832.00 |
EG Accrued income and payables due within one year | 103 868.00 | 154 211.00 | | 103 868.00 |
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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 | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 800.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 83 340.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 344.00 | | |
HH Total exceptional expenses (VIII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344.00 | | |
HK Income tax | -2 551.00 | -2 266.00 | | -2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 340.00 | 83 235.00 | | 83 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | 7 088.00 | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 317.00 | 76 147.00 | | 79 317.00 |
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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 | 502 625.00 | | | 502 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 625.00 | |
I4 DECREASES Grand Total | | | 502 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 625.00 | | | 502 625.00 |
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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 | 930.00 | 930.00 | | 930.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 27 599.00 | 27 599.00 | | 27 599.00 |
VH Loans with a maturity of more than one year at origin | 69 678.00 | 69 678.00 | | 69 678.00 |
VI Group and Associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VK Loans repaid during the year | 68 716.00 | | | 68 716.00 |
VM Income taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 641.00 | 41 641.00 | | 41 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 868.00 | 103 868.00 | | 103 868.00 |
