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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) | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 696 757.00 | | 696 757.00 | 696 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 641.00 | | 703 641.00 | 703 641.00 |
CO Grand total (0 to V) | 3 178 831.00 | | 3 178 831.00 | 3 178 831.00 |
CU Other investments | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 190.00 | 2 075 190.00 | | 2 075 190.00 |
DD Legal reserve (1) | 77 489.00 | 42 029.00 | | 77 489.00 |
DG Other reserves | 77 288.00 | 3 546.00 | | 77 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 421.00 | 709 202.00 | | 862 421.00 |
DL TOTAL (I) | 3 092 388.00 | 2 829 967.00 | | 3 092 388.00 |
DU Loans and Debts from Credit Institutions (3) | 81 973.00 | 163 162.00 | | 81 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 2 520.00 | 2 580.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 934.00 | 4 531.00 | | 1 934.00 |
EC TOTAL (IV) | 86 444.00 | 170 290.00 | | 86 444.00 |
EE Grand total (I to V) | 3 178 831.00 | 3 000 257.00 | | 3 178 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 5 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 875 121.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 466.00 | 4 531.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 121.00 | 720 975.00 | | 875 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700.00 | 11 773.00 | | 12 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 421.00 | 709 202.00 | | 862 421.00 |
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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 | 2 475 190.00 | | | 2 475 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 190.00 | |
I4 DECREASES Grand Total | | | 2 475 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 190.00 | | | 2 475 190.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 81 973.00 | 81 973.00 | | 81 973.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 80 765.00 | | | 80 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 444.00 | 86 444.00 | | 86 444.00 |
