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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) | 878 824.00 | | 878 824.00 | 878 824.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 120.00 | | 76 120.00 | 76 120.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 76 133.00 | | 76 133.00 | 76 133.00 |
CO Grand total (0 to V) | 954 957.00 | | 954 957.00 | 954 957.00 |
CU Other investments | 878 824.00 | | 878 824.00 | 878 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 816.00 | 590 816.00 | | 590 816.00 |
DD Legal reserve (1) | 59 082.00 | 59 082.00 | | 59 082.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 76 460.00 | 51 232.00 | | 76 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 478.00 | 51 078.00 | | 69 478.00 |
DL TOTAL (I) | 795 835.00 | 752 207.00 | | 795 835.00 |
DU Loans and Debts from Credit Institutions (3) | 157 416.00 | 182 182.00 | | 157 416.00 |
DX Trade payables and related accounts | 1 704.00 | 1 986.00 | | 1 704.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 159 122.00 | 184 170.00 | | 159 122.00 |
EE Grand total (I to V) | 954 957.00 | 936 378.00 | | 954 957.00 |
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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 | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 225.00 | |
GP Total financial income (V) | | | 74 225.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 225.00 | 56 412.00 | | 74 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747.00 | 5 334.00 | | 4 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 478.00 | 51 078.00 | | 69 478.00 |
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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 | 878 824.00 | | | 878 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 824.00 | |
I4 DECREASES Grand Total | | | 878 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 824.00 | | | 878 824.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 157 359.00 | 25 165.00 | 104 882.00 | 157 359.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 122.00 | 26 929.00 | 104 882.00 | 159 122.00 |
