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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) | | | 998.00 | |
BZ Other receivables | | | 971 109.00 | |
CD Marketable securities | | | 870 200.00 | |
CF Cash and cash equivalents | | | 28 934.00 | |
CJ TOTAL (II) | | | 1 870 243.00 | |
CO Grand total (0 to V) | | | 1 871 241.00 | |
CU Other investments | | | 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 489 504.00 | 1 491 745.00 | | 1 489 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | -2 242.00 | | 5 699.00 |
DL TOTAL (I) | 1 702 202.00 | 1 696 504.00 | | 1 702 202.00 |
DU Loans and Debts from Credit Institutions (3) | 102 184.00 | 152 966.00 | | 102 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 855.00 | 85 997.00 | | 63 855.00 |
DX Trade payables and related accounts | 3 000.00 | 2 940.00 | | 3 000.00 |
EC TOTAL (IV) | 169 039.00 | 241 903.00 | | 169 039.00 |
EE Grand total (I to V) | 1 871 241.00 | 1 938 407.00 | | 1 871 241.00 |
EG Accrued income and payables due within one year | 118 069.00 | 241 903.00 | | 118 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 3 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 513.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 715.00 | 11 431.00 | | 10 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016.00 | 13 672.00 | | 5 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | -2 242.00 | | 5 699.00 |
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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 | 998.00 | | | 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 971 109.00 | | 971 109.00 | 971 109.00 |
VH Loans with a maturity of more than one year at origin | 102 183.00 | 51 213.00 | 50 969.00 | 102 183.00 |
VI Group and Associates | 63 855.00 | 63 855.00 | | 63 855.00 |
VK Loans repaid during the year | 49 995.00 | | | 49 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 109.00 | | 971 109.00 | 971 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 038.00 | 118 068.00 | 50 969.00 | 169 038.00 |
