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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) | 1 770 800.00 | | 1 770 800.00 | 1 770 800.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 30 990.00 | | 30 990.00 | 30 990.00 |
CO Grand total (0 to V) | 1 801 790.00 | | 1 801 790.00 | 1 801 790.00 |
CU Other investments | 1 770 800.00 | | 1 770 800.00 | 1 770 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 303 500.00 | | | 1 303 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 437.00 | | | 75 437.00 |
DL TOTAL (I) | 1 389 938.00 | | | 1 389 938.00 |
DU Loans and Debts from Credit Institutions (3) | 101 451.00 | | | 101 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 299.00 | | | 299 299.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
EA Other liabilities | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 411 852.00 | | | 411 852.00 |
EE Grand total (I to V) | 1 801 790.00 | | | 1 801 790.00 |
EG Accrued income and payables due within one year | 360 613.00 | | | 360 613.00 |
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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 | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 3 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 096.00 | | | 83 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659.00 | | | 7 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 437.00 | | | 75 437.00 |
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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 | 1 770 800.00 | | | 1 770 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 800.00 | |
I4 DECREASES Grand Total | | | 1 770 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 800.00 | | | 1 770 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 752.00 | 222 752.00 | | 222 752.00 |
8B Suppliers and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 101 451.00 | 50 212.00 | 51 240.00 | 101 451.00 |
VI Group and Associates | 76 547.00 | 76 547.00 | | 76 547.00 |
VK Loans repaid during the year | 52 085.00 | | | 52 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 852.00 | 360 613.00 | 51 240.00 | 411 852.00 |
