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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) | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
CF Cash and cash equivalents | 821 528.00 | | 821 528.00 | 821 528.00 |
CJ TOTAL (II) | 821 528.00 | | 821 528.00 | 821 528.00 |
CO Grand total (0 to V) | 2 318 092.00 | | 2 318 092.00 | 2 318 092.00 |
CU Other investments | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 51 357.00 | | 78 000.00 |
DG Other reserves | 1 038 024.00 | 975 781.00 | | 1 038 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 717.00 | 88 885.00 | | 135 717.00 |
DL TOTAL (I) | 2 031 741.00 | 1 896 024.00 | | 2 031 741.00 |
DU Loans and Debts from Credit Institutions (3) | 61 356.00 | 109 676.00 | | 61 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 710.00 | 250 510.00 | | 221 710.00 |
DX Trade payables and related accounts | 3 200.00 | 4 100.00 | | 3 200.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 286 352.00 | 364 286.00 | | 286 352.00 |
EE Grand total (I to V) | 2 318 092.00 | 2 260 309.00 | | 2 318 092.00 |
EG Accrued income and payables due within one year | 274 002.00 | 364 286.00 | | 274 002.00 |
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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 | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 982.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 139 489.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 489.00 | 96 127.00 | | 139 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772.00 | 7 242.00 | | 3 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 717.00 | 88 885.00 | | 135 717.00 |
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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 | 1 496 564.00 | | | 1 496 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 564.00 | |
I4 DECREASES Grand Total | | | 1 496 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 564.00 | | | 1 496 564.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 61 356.00 | 49 006.00 | 12 350.00 | 61 356.00 |
VI Group and Associates | 221 710.00 | 221 710.00 | | 221 710.00 |
VK Loans repaid during the year | 48 291.00 | | | 48 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 352.00 | 274 002.00 | 12 350.00 | 286 352.00 |
