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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | | | 7.00 | |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 931 320.00 | | 931 320.00 | 931 320.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 19 082.00 | | 19 082.00 | 19 082.00 |
CO Grand total (0 to V) | 950 402.00 | | 950 402.00 | 950 402.00 |
CU Other investments | 931 320.00 | | 931 320.00 | 931 320.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 429.00 | 186 123.00 | | 341 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 901.00 | 155 306.00 | | 155 901.00 |
DL TOTAL (I) | 519 330.00 | 363 429.00 | | 519 330.00 |
DU Loans and Debts from Credit Institutions (3) | 317 283.00 | 473 618.00 | | 317 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 789.00 | 112 741.00 | | 113 789.00 |
EC TOTAL (IV) | 431 072.00 | 586 359.00 | | 431 072.00 |
EE Grand total (I to V) | 950 402.00 | 949 788.00 | | 950 402.00 |
EG Accrued income and payables due within one year | 272 160.00 | 270 030.00 | | 272 160.00 |
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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 | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 089.00 | |
GP Total financial income (V) | | | 163 089.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 089.00 | 163 843.00 | | 163 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189.00 | 8 536.00 | | 7 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 901.00 | 155 306.00 | | 155 901.00 |
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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 | 931 320.00 | | | 931 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 320.00 | |
I4 DECREASES Grand Total | | | 931 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 320.00 | | | 931 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 316 329.00 | 157 417.00 | 158 912.00 | 316 329.00 |
VI Group and Associates | 113 789.00 | 113 789.00 | | 113 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 072.00 | 272 160.00 | 158 912.00 | 431 072.00 |
