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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) | 8 508 296.00 | 7 945 374.00 | 562 922.00 | 8 508 296.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 12 427.00 | | 12 427.00 | 12 427.00 |
CO Grand total (0 to V) | 8 520 724.00 | 7 945 374.00 | 575 349.00 | 8 520 724.00 |
CU Other investments | 8 508 296.00 | 7 945 374.00 | 562 922.00 | 8 508 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 437.00 | 155 437.00 | | 155 437.00 |
DD Legal reserve (1) | 15 543.00 | 14 247.00 | | 15 543.00 |
DH Retained earnings | 79 632.00 | | | 79 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 921.00 | 80 928.00 | | 312 921.00 |
DL TOTAL (I) | 563 534.00 | 250 612.00 | | 563 534.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 10 714.00 | | 630.00 |
DX Trade payables and related accounts | 10 960.00 | 8 465.00 | | 10 960.00 |
EC TOTAL (IV) | 11 815.00 | 19 405.00 | | 11 815.00 |
EE Grand total (I to V) | 575 349.00 | 270 017.00 | | 575 349.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | | | 11 967.00 | |
GF Total Operating Expenses (II) | | | 11 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 002.00 | |
GP Total financial income (V) | | | 325 002.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 002.00 | 98 643.00 | | 325 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081.00 | 17 714.00 | | 12 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 921.00 | 80 928.00 | | 312 921.00 |
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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 | 8 508 297.00 | | | 8 508 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508 297.00 | |
I4 DECREASES Grand Total | | | 8 508 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508 297.00 | | | 8 508 297.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816.00 | 11 816.00 | | 11 816.00 |
