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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) | 859 037.00 | | 859 037.00 | 859 037.00 |
BZ Other receivables | 79 191.00 | | 79 191.00 | 79 191.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 81 576.00 | | 81 576.00 | 81 576.00 |
CO Grand total (0 to V) | 940 613.00 | | 940 613.00 | 940 613.00 |
CU Other investments | 859 037.00 | | 859 037.00 | 859 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 260 107.00 | 156 804.00 | | 260 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 633.00 | 103 302.00 | | 88 633.00 |
DL TOTAL (I) | 672 580.00 | 583 947.00 | | 672 580.00 |
DU Loans and Debts from Credit Institutions (3) | 205 197.00 | 276 223.00 | | 205 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 046.00 | 37 771.00 | | 61 046.00 |
DX Trade payables and related accounts | 1 790.00 | 530.00 | | 1 790.00 |
DY Tax and social security liabilities | | 2 675.00 | | |
EC TOTAL (IV) | 268 033.00 | 317 200.00 | | 268 033.00 |
EE Grand total (I to V) | 940 613.00 | 901 147.00 | | 940 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 693.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 737.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 737.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 737.00 | | 229.00 |
HK Income tax | -2 750.00 | -4 220.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 229.00 | 110 070.00 | | 95 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596.00 | 6 767.00 | | 6 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 633.00 | 103 302.00 | | 88 633.00 |
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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 | 859 037.00 | | | 859 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 037.00 | |
I4 DECREASES Grand Total | | | 859 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 037.00 | | | 859 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 862.00 | 47 862.00 | | 47 862.00 |
8B Suppliers and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 74 813.00 | 74 813.00 | | 74 813.00 |
VH Loans with a maturity of more than one year at origin | 205 197.00 | 70 876.00 | 134 321.00 | 205 197.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VK Loans repaid during the year | 76 995.00 | | | 76 995.00 |
VM Income taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 191.00 | 79 191.00 | | 79 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 033.00 | 133 712.00 | 134 321.00 | 268 033.00 |
