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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) | 964 633.00 | | 964 633.00 | 964 633.00 |
BZ Other receivables | 439 536.00 | | 439 536.00 | 439 536.00 |
CF Cash and cash equivalents | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 459 722.00 | | 459 722.00 | 459 722.00 |
CO Grand total (0 to V) | 1 424 355.00 | | 1 424 355.00 | 1 424 355.00 |
CU Other investments | 964 633.00 | | 964 633.00 | 964 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 131 005.00 | 1 103 480.00 | | 1 131 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 413.00 | 127 525.00 | | 130 413.00 |
DL TOTAL (I) | 1 272 418.00 | 1 242 005.00 | | 1 272 418.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 14.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 400.00 | 156 500.00 | | 140 400.00 |
DY Tax and social security liabilities | 11 525.00 | 11 906.00 | | 11 525.00 |
EC TOTAL (IV) | 151 937.00 | 168 420.00 | | 151 937.00 |
EE Grand total (I to V) | 1 424 355.00 | 1 410 425.00 | | 1 424 355.00 |
EG Accrued income and payables due within one year | 151 937.00 | 168 420.00 | | 151 937.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 166.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 132 287.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | -167.00 | -90.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 288.00 | 129 248.00 | | 132 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 1 723.00 | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 413.00 | 127 525.00 | | 130 413.00 |
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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 | 964 633.00 | | | 964 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 633.00 | |
I4 DECREASES Grand Total | | | 964 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 633.00 | | | 964 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
VC Group and associates | 439 536.00 | 439 536.00 | | 439 536.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 140 400.00 | 140 400.00 | | 140 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 536.00 | 439 536.00 | | 439 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 937.00 | 151 937.00 | | 151 937.00 |
