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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) | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
BZ Other receivables | 55 240.00 | | 55 240.00 | 55 240.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 97 784.00 | | 97 784.00 | 97 784.00 |
CO Grand total (0 to V) | 1 886 584.00 | | 1 886 584.00 | 1 886 584.00 |
CU Other investments | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 37 120.00 | | 37 120.00 |
DH Retained earnings | 1 164 632.00 | 834 819.00 | | 1 164 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 602.00 | 329 813.00 | | 284 602.00 |
DL TOTAL (I) | 1 857 554.00 | 1 572 952.00 | | 1 857 554.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | 94 731.00 | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 268 808.00 | | 20 838.00 |
DX Trade payables and related accounts | 294.00 | 2 040.00 | | 294.00 |
EC TOTAL (IV) | 29 030.00 | 365 579.00 | | 29 030.00 |
EE Grand total (I to V) | 1 886 584.00 | 1 938 531.00 | | 1 886 584.00 |
EG Accrued income and payables due within one year | 29 030.00 | 251 222.00 | | 29 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 16 612.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 17 221.00 | |
GG - OPERATING RESULT (I - II) | | | -17 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 300 485.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 133.00 | -2 447.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 538.00 | 340 676.00 | | 300 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936.00 | 10 863.00 | | 15 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 602.00 | 329 813.00 | | 284 602.00 |
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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 | 1 788 800.00 | | | 1 788 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 800.00 | |
I4 DECREASES Grand Total | | | 1 788 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 800.00 | | | 1 788 800.00 |
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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 | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 30 541.00 | 30 541.00 | | 30 541.00 |
VH Loans with a maturity of more than one year at origin | 7 898.00 | 7 898.00 | | 7 898.00 |
VI Group and Associates | 20 838.00 | 20 838.00 | | 20 838.00 |
VK Loans repaid during the year | 86 699.00 | | | 86 699.00 |
VM Income taxes | 24 699.00 | 24 699.00 | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 030.00 | 29 030.00 | | 29 030.00 |
