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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) | 998 625.00 | | 998 625.00 | 998 625.00 |
BZ Other receivables | 57 683.00 | | 57 683.00 | 57 683.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 60 853.00 | | 60 853.00 | 60 853.00 |
CO Grand total (0 to V) | 1 059 478.00 | | 1 059 478.00 | 1 059 478.00 |
CU Other investments | 998 625.00 | | 998 625.00 | 998 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 619 091.00 | 559 936.00 | | 619 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 527.00 | 59 155.00 | | 68 527.00 |
DL TOTAL (I) | 695 868.00 | 627 341.00 | | 695 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 507.00 | 372 696.00 | | 361 507.00 |
DX Trade payables and related accounts | 2 103.00 | 2 062.00 | | 2 103.00 |
DY Tax and social security liabilities | | 805.00 | | |
EC TOTAL (IV) | 363 610.00 | 433 130.00 | | 363 610.00 |
EE Grand total (I to V) | 1 059 478.00 | 1 060 471.00 | | 1 059 478.00 |
EG Accrued income and payables due within one year | 363 610.00 | 375 564.00 | | 363 610.00 |
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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 | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GH Attributed profit or transferred loss (III) | | | 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 346.00 | |
GP Total financial income (V) | | | 70 346.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 360.00 | -6 822.00 | | -6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 345.00 | 60 599.00 | | 71 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818.00 | 1 444.00 | | 2 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 527.00 | 59 155.00 | | 68 527.00 |
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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 | 998 625.00 | | | 998 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 625.00 | |
I4 DECREASES Grand Total | | | 998 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 625.00 | | | 998 625.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 54 631.00 | 54 631.00 | | 54 631.00 |
VI Group and Associates | 211 507.00 | 211 507.00 | | 211 507.00 |
VK Loans repaid during the year | 57 566.00 | | | 57 566.00 |
VM Income taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 683.00 | 57 683.00 | | 57 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 610.00 | 363 610.00 | | 363 610.00 |
