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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) | 1 193 495.00 | | 1 193 495.00 | 1 193 495.00 |
BZ Other receivables | 307 409.00 | | 307 409.00 | 307 409.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CJ TOTAL (II) | 331 894.00 | | 331 894.00 | 331 894.00 |
CO Grand total (0 to V) | 1 525 389.00 | | 1 525 389.00 | 1 525 389.00 |
CU Other investments | 1 193 495.00 | | 1 193 495.00 | 1 193 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DD Legal reserve (1) | 66 924.00 | 66 924.00 | | 66 924.00 |
DG Other reserves | 670 788.00 | 448 345.00 | | 670 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 373.00 | 222 443.00 | | 66 373.00 |
DL TOTAL (I) | 1 473 325.00 | 1 406 952.00 | | 1 473 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 125.00 | 46 900.00 | | 51 125.00 |
DX Trade payables and related accounts | 939.00 | 1 494.00 | | 939.00 |
DY Tax and social security liabilities | | 3 413.00 | | |
EC TOTAL (IV) | 52 064.00 | 51 807.00 | | 52 064.00 |
EE Grand total (I to V) | 1 525 389.00 | 1 458 759.00 | | 1 525 389.00 |
EG Accrued income and payables due within one year | 52 064.00 | 51 807.00 | | 52 064.00 |
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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 | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 850.00 | |
GL Other interest and similar income | | | 31 655.00 | |
GP Total financial income (V) | | | 71 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HK Income tax | 3 575.00 | 6 032.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 195.00 | 326 242.00 | | 73 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822.00 | 103 799.00 | | 6 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 373.00 | 222 443.00 | | 66 373.00 |
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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 | 1 189 270.00 | | 5 915.00 | 1 189 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 1 193 495.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 1 193 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 270.00 | | 5 915.00 | 1 189 270.00 |
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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 | 939.00 | 939.00 | | 939.00 |
VC Group and associates | 304 952.00 | 304 952.00 | | 304 952.00 |
VI Group and Associates | 51 125.00 | 51 125.00 | | 51 125.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 409.00 | 307 409.00 | | 307 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 064.00 | 52 064.00 | | 52 064.00 |
