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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) | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
BZ Other receivables | 268 258.00 | | 268 258.00 | 268 258.00 |
CF Cash and cash equivalents | 103 681.00 | | 103 681.00 | 103 681.00 |
CJ TOTAL (II) | 371 939.00 | | 371 939.00 | 371 939.00 |
CO Grand total (0 to V) | 1 970 659.00 | | 1 970 659.00 | 1 970 659.00 |
CU Other investments | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 740 767.00 | 815 773.00 | | 740 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 145.00 | 124 834.00 | | 132 145.00 |
DL TOTAL (I) | 1 752 208.00 | 1 819 903.00 | | 1 752 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 735.00 | 131 564.00 | | 212 735.00 |
DX Trade payables and related accounts | 5 374.00 | 5 279.00 | | 5 374.00 |
DY Tax and social security liabilities | 342.00 | 10 341.00 | | 342.00 |
EC TOTAL (IV) | 218 451.00 | 147 184.00 | | 218 451.00 |
EE Grand total (I to V) | 1 970 659.00 | 1 967 086.00 | | 1 970 659.00 |
EG Accrued income and payables due within one year | 218 451.00 | 147 184.00 | | 218 451.00 |
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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 | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 7 054.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 064.00 | |
GP Total financial income (V) | | | 139 064.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 222.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 222.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -222.00 | | -42.00 |
HK Income tax | -1 993.00 | -1 560.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 064.00 | 130 388.00 | | 139 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918.00 | 5 554.00 | | 6 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 145.00 | 124 834.00 | | 132 145.00 |
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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 | 1 598 720.00 | | | 1 598 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 720.00 | |
I4 DECREASES Grand Total | | | 1 598 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 720.00 | | | 1 598 720.00 |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
VC Group and associates | 264 139.00 | 264 139.00 | | 264 139.00 |
VI Group and Associates | 213 077.00 | 213 077.00 | | 213 077.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 258.00 | 268 258.00 | | 268 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 451.00 | 218 451.00 | | 218 451.00 |
