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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) | 5 248 844.00 | | 5 248 844.00 | 5 248 844.00 |
BZ Other receivables | 136 939.00 | | 136 939.00 | 136 939.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 170 852.00 | | 170 852.00 | 170 852.00 |
CO Grand total (0 to V) | 5 419 696.00 | | 5 419 696.00 | 5 419 696.00 |
CU Other investments | 5 248 844.00 | | 5 248 844.00 | 5 248 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 525.00 | 2 256 525.00 | | 2 256 525.00 |
DB Share, merger, contribution premiums, etc. | 658 490.00 | 658 490.00 | | 658 490.00 |
DD Legal reserve (1) | 36 732.00 | 19 715.00 | | 36 732.00 |
DG Other reserves | 697 912.00 | 374 588.00 | | 697 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 097.00 | 340 341.00 | | 338 097.00 |
DL TOTAL (I) | 3 987 757.00 | 3 649 660.00 | | 3 987 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 038.00 | 1 630 637.00 | | 1 295 038.00 |
DX Trade payables and related accounts | 3 186.00 | 2 950.00 | | 3 186.00 |
DY Tax and social security liabilities | 133 715.00 | 85 961.00 | | 133 715.00 |
EC TOTAL (IV) | 1 431 939.00 | 1 719 548.00 | | 1 431 939.00 |
EE Grand total (I to V) | 5 419 696.00 | 5 369 208.00 | | 5 419 696.00 |
EG Accrued income and payables due within one year | 475 860.00 | 425 869.00 | | 475 860.00 |
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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 | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 3 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 886.00 | |
GP Total financial income (V) | | | 349 886.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 224.00 | -4 988.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 886.00 | 354 990.00 | | 349 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789.00 | 14 649.00 | | 11 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 097.00 | 340 341.00 | | 338 097.00 |
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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 | 5 248 844.00 | | | 5 248 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 844.00 | |
I4 DECREASES Grand Total | | | 5 248 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 844.00 | | | 5 248 844.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 133 715.00 | 133 715.00 | | 133 715.00 |
VC Group and associates | 136 939.00 | 136 939.00 | | 136 939.00 |
VH Loans with a maturity of more than one year at origin | 1 295 038.00 | 338 959.00 | 956 078.00 | 1 295 038.00 |
VK Loans repaid during the year | 335 220.00 | | | 335 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 939.00 | 136 939.00 | | 136 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 939.00 | 475 860.00 | 956 078.00 | 1 431 939.00 |
