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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) | 1 058 662.00 | | 1 058 662.00 | 1 058 662.00 |
BZ Other receivables | 178 029.00 | | 178 029.00 | 178 029.00 |
CF Cash and cash equivalents | 108 503.00 | | 108 503.00 | 108 503.00 |
CJ TOTAL (II) | 286 531.00 | | 286 531.00 | 286 531.00 |
CO Grand total (0 to V) | 1 345 193.00 | | 1 345 193.00 | 1 345 193.00 |
CU Other investments | 1 058 662.00 | | 1 058 662.00 | 1 058 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 366.00 | 16 170.00 | | 24 366.00 |
DG Other reserves | 557 021.00 | 417 307.00 | | 557 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 444.00 | 163 910.00 | | 143 444.00 |
DL TOTAL (I) | 1 224 831.00 | 1 097 387.00 | | 1 224 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 023.00 | 83 501.00 | | 23 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 200.00 | 96 100.00 | | 96 200.00 |
DX Trade payables and related accounts | 1 140.00 | 720.00 | | 1 140.00 |
EC TOTAL (IV) | 120 363.00 | 180 321.00 | | 120 363.00 |
EE Grand total (I to V) | 1 345 193.00 | 1 277 708.00 | | 1 345 193.00 |
EG Accrued income and payables due within one year | 120 363.00 | 157 298.00 | | 120 363.00 |
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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 | | | 4 570.00 | |
FZ Social Security Contributions | | | 540.00 | |
GF Total Operating Expenses (II) | | | 5 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 691.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 150 289.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 289.00 | 170 496.00 | | 150 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845.00 | 6 586.00 | | 6 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 444.00 | 163 910.00 | | 143 444.00 |
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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 | 1 058 562.00 | | 100.00 | 1 058 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 662.00 | |
I4 DECREASES Grand Total | | | 1 058 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 562.00 | | 100.00 | 1 058 562.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 178 029.00 | 178 029.00 | | 178 029.00 |
VH Loans with a maturity of more than one year at origin | 23 023.00 | 23 023.00 | | 23 023.00 |
VI Group and Associates | 96 200.00 | 96 200.00 | | 96 200.00 |
VK Loans repaid during the year | 60 478.00 | | | 60 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 029.00 | 178 029.00 | | 178 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 363.00 | 120 363.00 | | 120 363.00 |
