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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 006 109.00 | | 1 006 109.00 | 1 006 109.00 |
BZ Other receivables | 1 253 103.00 | | 1 253 103.00 | 1 253 103.00 |
CF Cash and cash equivalents | 34 690.00 | | 34 690.00 | 34 690.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 1 291 127.00 | | 1 291 127.00 | 1 291 127.00 |
CO Grand total (0 to V) | 2 297 235.00 | | 2 297 235.00 | 2 297 235.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 1 006 094.00 | | 1 006 094.00 | 1 006 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | 391 300.00 | | 391 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 130 000.00 | 876 772.00 | | 1 130 000.00 |
DH Retained earnings | 5 303.00 | 16 563.00 | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 124.00 | 241 968.00 | | 325 124.00 |
DL TOTAL (I) | 1 858 727.00 | 1 533 603.00 | | 1 858 727.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 505.00 | 608 144.00 | | 429 505.00 |
DX Trade payables and related accounts | 8 980.00 | 12 872.00 | | 8 980.00 |
EC TOTAL (IV) | 438 509.00 | 621 021.00 | | 438 509.00 |
EE Grand total (I to V) | 2 297 235.00 | 2 154 624.00 | | 2 297 235.00 |
EG Accrued income and payables due within one year | 438 509.00 | 621 021.00 | | 438 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 5.00 | | 24.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 433.00 | |
GF Total Operating Expenses (II) | | | 14 433.00 | |
GG - OPERATING RESULT (I - II) | | | -14 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 760.00 | |
GL Other interest and similar income | | | 13 769.00 | |
GP Total financial income (V) | | | 345 529.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 529.00 | 262 492.00 | | 345 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 406.00 | 20 524.00 | | 20 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 124.00 | 241 968.00 | | 325 124.00 |
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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 | 1 006 109.00 | | | 1 006 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 109.00 | |
I4 DECREASES Grand Total | | | 1 006 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 109.00 | | | 1 006 109.00 |
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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 1 253 103.00 | 1 253 103.00 | | 1 253 103.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 429 505.00 | 429 505.00 | | 429 505.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 437.00 | 1 256 437.00 | | 1 256 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 509.00 | 438 509.00 | | 438 509.00 |
