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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) | 1 022 084.00 | | 1 022 084.00 | 1 022 084.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 251 380.00 | | 251 380.00 | 251 380.00 |
CJ TOTAL (II) | 331 380.00 | | 331 380.00 | 331 380.00 |
CO Grand total (0 to V) | 1 353 464.00 | | 1 353 464.00 | 1 353 464.00 |
CU Other investments | 1 022 084.00 | | 1 022 084.00 | 1 022 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 750 563.00 | 606 344.00 | | 750 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 889.00 | 144 218.00 | | 25 889.00 |
DK Regulated provisions | 42 684.00 | 42 684.00 | | 42 684.00 |
DL TOTAL (I) | 859 837.00 | 833 948.00 | | 859 837.00 |
DU Loans and Debts from Credit Institutions (3) | 244 628.00 | 312 972.00 | | 244 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 611.00 | | | 247 611.00 |
DX Trade payables and related accounts | 1 388.00 | 1 366.00 | | 1 388.00 |
EC TOTAL (IV) | 493 627.00 | 314 338.00 | | 493 627.00 |
EE Grand total (I to V) | 1 353 464.00 | 1 148 286.00 | | 1 353 464.00 |
EG Accrued income and payables due within one year | 493 627.00 | 147 569.00 | | 493 627.00 |
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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 | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | | 4 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 950.00 | | |
HK Income tax | | -8 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 150 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110.00 | 5 781.00 | | 9 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 889.00 | 144 218.00 | | 25 889.00 |
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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 | 1 022 085.00 | | | 1 022 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 085.00 | |
I4 DECREASES Grand Total | | | 1 022 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 085.00 | | | 1 022 085.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 244 628.00 | 244 628.00 | | 244 628.00 |
VI Group and Associates | 247 611.00 | 247 611.00 | | 247 611.00 |
VK Loans repaid during the year | 67 884.00 | | | 67 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 627.00 | 493 627.00 | | 493 627.00 |
