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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) | 497 730.00 | | 497 730.00 | 497 730.00 |
BZ Other receivables | 924 299.00 | | 924 299.00 | 924 299.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 924 299.00 | | 924 299.00 | 924 299.00 |
CO Grand total (0 to V) | 1 422 029.00 | | 1 422 029.00 | 1 422 029.00 |
CU Other investments | 497 730.00 | | 497 730.00 | 497 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 707.00 | 440 675.00 | | 499 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 074.00 | 59 032.00 | | 42 074.00 |
DL TOTAL (I) | 542 781.00 | 500 707.00 | | 542 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272.00 | 37 331.00 | | 3 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 238.00 | 811 326.00 | | 872 238.00 |
DX Trade payables and related accounts | 3 738.00 | 1 026.00 | | 3 738.00 |
EC TOTAL (IV) | 879 248.00 | 849 684.00 | | 879 248.00 |
EE Grand total (I to V) | 1 422 029.00 | 1 350 391.00 | | 1 422 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | | | 2 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 561.00 | |
GP Total financial income (V) | | | 45 561.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 562.00 | 61 511.00 | | 45 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488.00 | 2 479.00 | | 3 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 074.00 | 59 032.00 | | 42 074.00 |
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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 | 496 730.00 | | 1 000.00 | 496 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 730.00 | |
I4 DECREASES Grand Total | | | 497 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 730.00 | | 1 000.00 | 496 730.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 924 299.00 | 924 299.00 | | 924 299.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 872 238.00 | 872 238.00 | | 872 238.00 |
VK Loans repaid during the year | 34 426.00 | | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 299.00 | 924 299.00 | | 924 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 248.00 | 879 248.00 | | 879 248.00 |
