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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) | 952 480.00 | | 952 480.00 | 952 480.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CD Marketable securities | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 78 390.00 | | 78 390.00 | 78 390.00 |
CO Grand total (0 to V) | 1 030 870.00 | | 1 030 870.00 | 1 030 870.00 |
CU Other investments | 952 480.00 | | 952 480.00 | 952 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DD Legal reserve (1) | 35 702.00 | 25 702.00 | | 35 702.00 |
DG Other reserves | 172 037.00 | 30 495.00 | | 172 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 611.00 | 201 542.00 | | 155 611.00 |
DL TOTAL (I) | 862 350.00 | 756 740.00 | | 862 350.00 |
DU Loans and Debts from Credit Institutions (3) | 126 328.00 | 145 000.00 | | 126 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 588.00 | 1 049.00 | | 41 588.00 |
DX Trade payables and related accounts | 604.00 | 612.00 | | 604.00 |
EC TOTAL (IV) | 168 520.00 | 146 661.00 | | 168 520.00 |
EE Grand total (I to V) | 1 030 870.00 | 903 401.00 | | 1 030 870.00 |
EG Accrued income and payables due within one year | 62 669.00 | 20 333.00 | | 62 669.00 |
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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 | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 062.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 153 978.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 446.00 | 438.00 | | -3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 978.00 | 203 536.00 | | 153 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 633.00 | 1 994.00 | | -1 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 611.00 | 201 542.00 | | 155 611.00 |
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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 | 852 480.00 | | 100 000.00 | 852 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 480.00 | |
I4 DECREASES Grand Total | | | 952 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 480.00 | | 100 000.00 | 852 480.00 |
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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 | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 16 232.00 | 16 232.00 | | 16 232.00 |
VH Loans with a maturity of more than one year at origin | 126 328.00 | 20 477.00 | 83 044.00 | 126 328.00 |
VI Group and Associates | 41 588.00 | 41 588.00 | | 41 588.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VM Income taxes | 31 418.00 | 31 418.00 | | 31 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 650.00 | 47 650.00 | | 47 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 520.00 | 62 669.00 | 83 044.00 | 168 520.00 |
