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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) | 911 735.00 | | 911 735.00 | 911 735.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 4 628.00 | | 4 628.00 | 4 628.00 |
CO Grand total (0 to V) | 916 363.00 | | 916 363.00 | 916 363.00 |
CU Other investments | 911 735.00 | | 911 735.00 | 911 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 597.00 | 537 597.00 | | 537 597.00 |
DD Legal reserve (1) | 21 149.00 | 17 039.00 | | 21 149.00 |
DG Other reserves | 134 496.00 | 126 400.00 | | 134 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 006.00 | 82 206.00 | | 85 006.00 |
DL TOTAL (I) | 778 248.00 | 763 242.00 | | 778 248.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 1 108.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 558.00 | 147 055.00 | | 122 558.00 |
DX Trade payables and related accounts | 4 216.00 | 5 698.00 | | 4 216.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 138 115.00 | 153 860.00 | | 138 115.00 |
EE Grand total (I to V) | 916 363.00 | 917 103.00 | | 916 363.00 |
EG Accrued income and payables due within one year | 100 872.00 | 153 860.00 | | 100 872.00 |
EI Including equity loans | 122 558.00 | | | 122 558.00 |
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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 | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 360.00 | |
GP Total financial income (V) | | | 90 360.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 360.00 | 90 361.00 | | 90 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354.00 | 8 154.00 | | 5 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 006.00 | 82 206.00 | | 85 006.00 |
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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 | 911 735.00 | | | 911 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 735.00 | |
I4 DECREASES Grand Total | | | 911 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 735.00 | | | 911 735.00 |
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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 | 92 558.00 | 55 315.00 | 37 243.00 | 92 558.00 |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 40 642.00 | 40 642.00 | | 40 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 115.00 | 100 872.00 | 37 243.00 | 138 115.00 |
