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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 53 520.00 | | 53 520.00 | 53 520.00 |
BJ TOTAL (I) | 313 528.00 | | 313 528.00 | 313 528.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 35 296.00 | | 35 296.00 | 35 296.00 |
CF Cash and cash equivalents | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 49 111.00 | | 49 111.00 | 49 111.00 |
CO Grand total (0 to V) | 362 639.00 | | 362 639.00 | 362 639.00 |
CP Shares due in less than one year | 53 520.00 | | | 53 520.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 828.00 | 247 263.00 | | 280 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | 33 565.00 | | 33 580.00 |
DL TOTAL (I) | 336 407.00 | 302 828.00 | | 336 407.00 |
DU Loans and Debts from Credit Institutions (3) | 25 367.00 | 39 361.00 | | 25 367.00 |
DX Trade payables and related accounts | 864.00 | 845.00 | | 864.00 |
DY Tax and social security liabilities | | 4 246.00 | | |
EC TOTAL (IV) | 26 231.00 | 44 452.00 | | 26 231.00 |
EE Grand total (I to V) | 362 639.00 | 347 280.00 | | 362 639.00 |
EG Accrued income and payables due within one year | 15 220.00 | 19 085.00 | | 15 220.00 |
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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 | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 35 235.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | -541.00 | -672.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 235.00 | 35 292.00 | | 35 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656.00 | 1 727.00 | | 1 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 580.00 | 33 565.00 | | 33 580.00 |
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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 | 278 332.00 | | 35 196.00 | 278 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 528.00 | |
I4 DECREASES Grand Total | | | 313 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 332.00 | | 35 196.00 | 278 332.00 |
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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 | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 53 520.00 | 53 520.00 | | 53 520.00 |
VC Group and associates | 34 986.00 | 34 986.00 | | 34 986.00 |
VH Loans with a maturity of more than one year at origin | 25 367.00 | 14 356.00 | 11 011.00 | 25 367.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 816.00 | 88 816.00 | | 88 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 231.00 | 15 220.00 | 11 011.00 | 26 231.00 |
