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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) | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
BZ Other receivables | 168 703.00 | | 168 703.00 | 168 703.00 |
CF Cash and cash equivalents | 146 174.00 | | 146 174.00 | 146 174.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 317 191.00 | | 317 191.00 | 317 191.00 |
CO Grand total (0 to V) | 1 511 496.00 | | 1 511 496.00 | 1 511 496.00 |
CU Other investments | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 9 769.00 | | | 9 769.00 |
DG Other reserves | 185 595.00 | | | 185 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 520.00 | | | 78 520.00 |
DL TOTAL (I) | 633 884.00 | | | 633 884.00 |
DU Loans and Debts from Credit Institutions (3) | 868 866.00 | | | 868 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | | | 3 143.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
EC TOTAL (IV) | 877 612.00 | | | 877 612.00 |
EE Grand total (I to V) | 1 511 496.00 | | | 1 511 496.00 |
EG Accrued income and payables due within one year | 127 773.00 | | | 127 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 836.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 8 627.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 104.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 98 264.00 | |
GR Interest and similar expenses | | | 20 412.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HK Income tax | -6 350.00 | | | -6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 209.00 | | | 101 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 689.00 | | | 22 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 520.00 | | | 78 520.00 |
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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 | 1 194 305.00 | | | 1 194 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 305.00 | |
I4 DECREASES Grand Total | | | 1 194 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 305.00 | | | 1 194 305.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 120 650.00 | 120 650.00 | | 120 650.00 |
VH Loans with a maturity of more than one year at origin | 868 866.00 | 119 027.00 | 489 192.00 | 868 866.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VK Loans repaid during the year | 113 605.00 | | | 113 605.00 |
VM Income taxes | 48 053.00 | 48 053.00 | | 48 053.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 017.00 | 171 017.00 | | 171 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 612.00 | 127 773.00 | 489 192.00 | 877 612.00 |
