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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) | 570 990.00 | | 570 990.00 | 570 990.00 |
BZ Other receivables | 189 914.00 | | 189 914.00 | 189 914.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 191 399.00 | | 191 399.00 | 191 399.00 |
CO Grand total (0 to V) | 762 389.00 | | 762 389.00 | 762 389.00 |
CU Other investments | 570 990.00 | | 570 990.00 | 570 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 100.00 | 229 100.00 | | 229 100.00 |
DD Legal reserve (1) | 22 910.00 | 22 910.00 | | 22 910.00 |
DG Other reserves | 265 833.00 | 188 519.00 | | 265 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 699.00 | 100 224.00 | | 102 699.00 |
DL TOTAL (I) | 620 542.00 | 540 753.00 | | 620 542.00 |
DU Loans and Debts from Credit Institutions (3) | 53 594.00 | 110 568.00 | | 53 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 736.00 | 264.00 | | 86 736.00 |
DX Trade payables and related accounts | 1 516.00 | 1 826.00 | | 1 516.00 |
EC TOTAL (IV) | 141 846.00 | 112 657.00 | | 141 846.00 |
EE Grand total (I to V) | 762 389.00 | 653 410.00 | | 762 389.00 |
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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 | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 6 781.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 061.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 061.00 | 107 934.00 | | 112 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361.00 | 7 710.00 | | 9 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 699.00 | 100 224.00 | | 102 699.00 |
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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 | 550 990.00 | | 20 000.00 | 550 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 990.00 | |
I4 DECREASES Grand Total | | | 570 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 990.00 | | 20 000.00 | 550 990.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 189 914.00 | 189 914.00 | | 189 914.00 |
VH Loans with a maturity of more than one year at origin | 53 594.00 | 53 594.00 | | 53 594.00 |
VI Group and Associates | 86 736.00 | 86 736.00 | | 86 736.00 |
VK Loans repaid during the year | 56 973.00 | | | 56 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 914.00 | 189 914.00 | | 189 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 846.00 | 141 846.00 | | 141 846.00 |
