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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) | 363 463.00 | | 363 463.00 | 363 463.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 18 922.00 | | 18 922.00 | 18 922.00 |
CO Grand total (0 to V) | 382 385.00 | | 382 385.00 | 382 385.00 |
CS Evaluated investments - equity method | 363 448.00 | | 363 448.00 | 363 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 13 680.00 | 13 680.00 | | 13 680.00 |
DG Other reserves | 48 570.00 | 6 942.00 | | 48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 755.00 | 41 628.00 | | 87 755.00 |
DL TOTAL (I) | 286 804.00 | 199 050.00 | | 286 804.00 |
DU Loans and Debts from Credit Institutions (3) | 92 453.00 | 112 910.00 | | 92 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DX Trade payables and related accounts | 840.00 | 780.00 | | 840.00 |
DY Tax and social security liabilities | | 142.00 | | |
EC TOTAL (IV) | 95 581.00 | 116 120.00 | | 95 581.00 |
EE Grand total (I to V) | 382 385.00 | 315 169.00 | | 382 385.00 |
EG Accrued income and payables due within one year | 21 874.00 | 24 463.00 | | 21 874.00 |
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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 | | | 1 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 90 403.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 546.00 | 45 000.00 | | 90 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 3 372.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 755.00 | 41 628.00 | | 87 755.00 |
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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 | 312 463.00 | 51 000.00 | | 312 463.00 |
I3 DECREASES Total Financial Fixed Assets | 363 463.00 | | | 363 463.00 |
I4 DECREASES Grand Total | 363 463.00 | | | 363 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 463.00 | 51 000.00 | | 312 463.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 92 453.00 | 18 747.00 | 73 706.00 | 92 453.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 20 331.00 | | | 20 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 581.00 | 21 874.00 | 73 706.00 | 95 581.00 |
