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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) | 582 164.00 | | 582 164.00 | 582 164.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CD Marketable securities | 52 944.00 | | 52 944.00 | 52 944.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 71 529.00 | | 71 529.00 | 71 529.00 |
CO Grand total (0 to V) | 653 693.00 | | 653 693.00 | 653 693.00 |
CU Other investments | 582 164.00 | | 582 164.00 | 582 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 381 088.00 | 341 019.00 | | 381 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 058.00 | 40 069.00 | | 115 058.00 |
DL TOTAL (I) | 497 246.00 | 382 188.00 | | 497 246.00 |
DU Loans and Debts from Credit Institutions (3) | 121 255.00 | 137 766.00 | | 121 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 292.00 | 75 039.00 | | 34 292.00 |
DX Trade payables and related accounts | 900.00 | 2 760.00 | | 900.00 |
DY Tax and social security liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 156 447.00 | 220 964.00 | | 156 447.00 |
EE Grand total (I to V) | 653 693.00 | 603 152.00 | | 653 693.00 |
EG Accrued income and payables due within one year | 52 024.00 | 99 852.00 | | 52 024.00 |
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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 | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 45 018.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942.00 | 4 949.00 | | 4 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 058.00 | 40 069.00 | | 115 058.00 |
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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 | 531 878.00 | | 50 286.00 | 531 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 164.00 | |
I4 DECREASES Grand Total | | | 582 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 878.00 | | 50 286.00 | 531 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 107.00 | 20 107.00 | | 20 107.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 121 255.00 | 16 832.00 | 68 782.00 | 121 255.00 |
VI Group and Associates | 14 185.00 | 14 185.00 | | 14 185.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VP Miscellaneous | 12 773.00 | 12 773.00 | | 12 773.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 447.00 | 52 024.00 | 68 782.00 | 156 447.00 |
