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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 905.00 | | 190 905.00 | 190 905.00 |
BX Customers and related accounts | 12 582.00 | | 12 582.00 | 12 582.00 |
BZ Other receivables | 61 309.00 | | 61 309.00 | 61 309.00 |
CF Cash and cash equivalents | 433 738.00 | | 433 738.00 | 433 738.00 |
CJ TOTAL (II) | 507 629.00 | | 507 629.00 | 507 629.00 |
CO Grand total (0 to V) | 698 534.00 | | 698 534.00 | 698 534.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 190 890.00 | | 190 890.00 | 190 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 99 258.00 | 31 507.00 | | 99 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 410.00 | 67 751.00 | | 397 410.00 |
DL TOTAL (I) | 617 667.00 | 220 258.00 | | 617 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24 239.00 | 35 950.00 | | 24 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 067.00 | 45 281.00 | | 55 067.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 80 866.00 | 82 791.00 | | 80 866.00 |
EE Grand total (I to V) | 698 534.00 | 303 049.00 | | 698 534.00 |
EG Accrued income and payables due within one year | 68 887.00 | 59 020.00 | | 68 887.00 |
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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 | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 079.00 | |
GP Total financial income (V) | | | 400 079.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 079.00 | 70 000.00 | | 400 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 2 249.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 410.00 | 67 751.00 | | 397 410.00 |
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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 | 186 905.00 | | 4 000.00 | 186 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 190 905.00 | |
I4 DECREASES Grand Total | | | 190 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 905.00 | | 4 000.00 | 186 905.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 61 309.00 | 61 309.00 | | 61 309.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 23 771.00 | 11 791.00 | 11 980.00 | 23 771.00 |
VI Group and Associates | 55 067.00 | 55 067.00 | | 55 067.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VM Income taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 891.00 | 73 891.00 | | 73 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 866.00 | 68 887.00 | 11 980.00 | 80 866.00 |
