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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) | 761 857.00 | | 761 857.00 | 761 857.00 |
BZ Other receivables | 639 616.00 | | 639 616.00 | 639 616.00 |
CF Cash and cash equivalents | 41 969.00 | | 41 969.00 | 41 969.00 |
CJ TOTAL (II) | 681 585.00 | | 681 585.00 | 681 585.00 |
CO Grand total (0 to V) | 1 443 442.00 | | 1 443 442.00 | 1 443 442.00 |
CU Other investments | 761 857.00 | | 761 857.00 | 761 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 1 161 972.00 | 1 144 442.00 | | 1 161 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 734.00 | 87 530.00 | | 105 734.00 |
DL TOTAL (I) | 1 331 231.00 | 1 295 497.00 | | 1 331 231.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 83.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 104.00 | 104 781.00 | | 54 104.00 |
DX Trade payables and related accounts | 3 275.00 | 1 989.00 | | 3 275.00 |
DY Tax and social security liabilities | 54 748.00 | 15 205.00 | | 54 748.00 |
EC TOTAL (IV) | 112 211.00 | 122 058.00 | | 112 211.00 |
EE Grand total (I to V) | 1 443 442.00 | 1 417 555.00 | | 1 443 442.00 |
EG Accrued income and payables due within one year | 112 211.00 | 122 058.00 | | 112 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 909.00 | |
GL Other interest and similar income | | | 8 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 125 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | 817.00 | | -17 500.00 |
HK Income tax | | -538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 777.00 | 107 351.00 | | 125 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 043.00 | 19 822.00 | | 20 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 734.00 | 87 530.00 | | 105 734.00 |
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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 | 779 357.00 | | | 779 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 761 857.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 761 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 357.00 | | | 779 357.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8E Income Taxes | 54 748.00 | 54 748.00 | | 54 748.00 |
VC Group and associates | 639 616.00 | 639 616.00 | | 639 616.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 54 104.00 | 54 104.00 | | 54 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 616.00 | 639 616.00 | | 639 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 211.00 | 112 211.00 | | 112 211.00 |
