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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) | 747 354.00 | | 747 354.00 | 747 354.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CF Cash and cash equivalents | 120 953.00 | | 120 953.00 | 120 953.00 |
CJ TOTAL (II) | 159 140.00 | | 159 140.00 | 159 140.00 |
CO Grand total (0 to V) | 906 494.00 | | 906 494.00 | 906 494.00 |
CU Other investments | 747 354.00 | | 747 354.00 | 747 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 740.00 | 226 740.00 | | 226 740.00 |
DD Legal reserve (1) | 22 674.00 | 22 674.00 | | 22 674.00 |
DG Other reserves | 173 546.00 | 148 835.00 | | 173 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 410.00 | 24 712.00 | | 222 410.00 |
DL TOTAL (I) | 645 370.00 | 422 960.00 | | 645 370.00 |
DU Loans and Debts from Credit Institutions (3) | 242 412.00 | 300 107.00 | | 242 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 712.00 | 36 483.00 | | 18 712.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 261 124.00 | 337 790.00 | | 261 124.00 |
EE Grand total (I to V) | 906 494.00 | 760 750.00 | | 906 494.00 |
EG Accrued income and payables due within one year | 77 332.00 | 95 509.00 | | 77 332.00 |
EI Including equity loans | 18 712.00 | | | 18 712.00 |
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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 | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 367.00 | |
GP Total financial income (V) | | | 227 367.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 367.00 | 32 116.00 | | 227 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957.00 | 7 404.00 | | 4 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 410.00 | 24 712.00 | | 222 410.00 |
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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 | 747 354.00 | | | 747 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 354.00 | |
I4 DECREASES Grand Total | | | 747 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 354.00 | | | 747 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38 187.00 | 38 187.00 | | 38 187.00 |
VH Loans with a maturity of more than one year at origin | 242 412.00 | 58 620.00 | 143 206.00 | 242 412.00 |
VI Group and Associates | 18 712.00 | 18 712.00 | | 18 712.00 |
VK Loans repaid during the year | 57 659.00 | | | 57 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 187.00 | 38 187.00 | | 38 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 124.00 | 77 332.00 | 143 206.00 | 261 124.00 |
