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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) | 1 969 904.00 | | 1 969 904.00 | 1 969 904.00 |
BZ Other receivables | 1 572 081.00 | | 1 572 081.00 | 1 572 081.00 |
CD Marketable securities | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 598 078.00 | | 1 598 078.00 | 1 598 078.00 |
CO Grand total (0 to V) | 3 567 982.00 | | 3 567 982.00 | 3 567 982.00 |
CU Other investments | 1 969 904.00 | | 1 969 904.00 | 1 969 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 942 784.00 | 1 337 240.00 | | 1 942 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 371.00 | 605 545.00 | | 793 371.00 |
DL TOTAL (I) | 3 506 155.00 | 2 712 784.00 | | 3 506 155.00 |
DU Loans and Debts from Credit Institutions (3) | 55 679.00 | 128 112.00 | | 55 679.00 |
DX Trade payables and related accounts | 6 148.00 | 5 692.00 | | 6 148.00 |
EC TOTAL (IV) | 61 827.00 | 133 804.00 | | 61 827.00 |
EE Grand total (I to V) | 3 567 982.00 | 2 846 589.00 | | 3 567 982.00 |
EG Accrued income and payables due within one year | 55 426.00 | | | 55 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 187 397.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GT Net expenses on sales of marketable securities | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626 954.00 | | | 626 954.00 |
HD Total exceptional income (VII) | 626 954.00 | | | 626 954.00 |
HE Exceptional expenses on management operations | | 28 025.00 | | |
HF Exceptional expenses on capital transactions | 9 156.00 | 40 300.00 | | 9 156.00 |
HH Total exceptional expenses (VIII) | 9 156.00 | 68 325.00 | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 798.00 | -68 325.00 | | 617 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 351.00 | 688 343.00 | | 814 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980.00 | 82 798.00 | | 20 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 371.00 | 605 545.00 | | 793 371.00 |
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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 | 1 979 060.00 | | | 1 979 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 156.00 | 1 969 904.00 | |
I4 DECREASES Grand Total | | 9 156.00 | 1 969 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 060.00 | | | 1 979 060.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
UX Other trade receivables | 1 572 081.00 | 1 572 081.00 | | 1 572 081.00 |
VH Loans with a maturity of more than one year at origin | 55 679.00 | 55 679.00 | | 55 679.00 |
VK Loans repaid during the year | 71 934.00 | | | 71 934.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 586.00 | 1 572 586.00 | | 1 572 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 827.00 | 61 827.00 | | 61 827.00 |
