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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) | 646 392.00 | | 646 392.00 | 646 392.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 2 963.00 | | 2 963.00 | 2 963.00 |
CO Grand total (0 to V) | 649 356.00 | | 649 356.00 | 649 356.00 |
CU Other investments | 646 377.00 | | 646 377.00 | 646 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 102.00 | | | 22 102.00 |
DD Legal reserve (1) | 21 288.00 | | | 21 288.00 |
DG Other reserves | 332 953.00 | | | 332 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 566.00 | | | 97 566.00 |
DL TOTAL (I) | 473 909.00 | | | 473 909.00 |
DU Loans and Debts from Credit Institutions (3) | 55 055.00 | | | 55 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 823.00 | | | 116 823.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 175 447.00 | | | 175 447.00 |
EE Grand total (I to V) | 649 356.00 | | | 649 356.00 |
EG Accrued income and payables due within one year | 147 671.00 | | | 147 671.00 |
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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 | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 325.00 | |
GP Total financial income (V) | | | 101 325.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 325.00 | | | 101 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 566.00 | | | 97 566.00 |
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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 | 646 392.00 | | | 646 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 392.00 | |
I4 DECREASES Grand Total | | | 646 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 392.00 | | | 646 392.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 55 055.00 | 27 280.00 | 27 775.00 | 55 055.00 |
VI Group and Associates | 116 823.00 | 116 823.00 | | 116 823.00 |
VK Loans repaid during the year | 26 360.00 | | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 447.00 | 147 671.00 | 27 775.00 | 175 447.00 |
