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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) | 1 485 605.00 | | 1 485 605.00 | 1 485 605.00 |
BZ Other receivables | 364 625.00 | | 364 625.00 | 364 625.00 |
CD Marketable securities | 1 000 701.00 | | 1 000 701.00 | 1 000 701.00 |
CF Cash and cash equivalents | 658 321.00 | | 658 321.00 | 658 321.00 |
CJ TOTAL (II) | 2 023 647.00 | | 2 023 647.00 | 2 023 647.00 |
CO Grand total (0 to V) | 3 509 252.00 | | 3 509 252.00 | 3 509 252.00 |
CU Other investments | 1 485 605.00 | | 1 485 605.00 | 1 485 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 95 282.00 | 95 282.00 | | 95 282.00 |
DG Other reserves | 1 456 132.00 | 1 560 289.00 | | 1 456 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 491.00 | -24 157.00 | | 391 491.00 |
DL TOTAL (I) | 3 297 905.00 | 2 986 414.00 | | 3 297 905.00 |
DU Loans and Debts from Credit Institutions (3) | 124 845.00 | 121 324.00 | | 124 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 141 723.00 | | 6 502.00 |
DX Trade payables and related accounts | | 626.00 | | |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 211 347.00 | 263 673.00 | | 211 347.00 |
EE Grand total (I to V) | 3 509 252.00 | 3 250 087.00 | | 3 509 252.00 |
EG Accrued income and payables due within one year | 211 347.00 | 121 950.00 | | 211 347.00 |
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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 | | | 8 423.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | -8 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 400 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 451.00 | 1 502.00 | | 400 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959.00 | 25 659.00 | | 8 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 491.00 | -24 157.00 | | 391 491.00 |
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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 | 1 491 605.00 | | | 1 491 605.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 1 485 605.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 1 485 605.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 605.00 | | | 1 491 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 355 689.00 | 355 689.00 | | 355 689.00 |
VG Loans with a maturity of up to one year at origin | 124 845.00 | 124 845.00 | | 124 845.00 |
VI Group and Associates | 86 502.00 | 86 502.00 | | 86 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 625.00 | 364 625.00 | | 364 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 347.00 | 211 347.00 | | 211 347.00 |
