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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 401 400.00 | | 401 400.00 | 401 400.00 |
BF Loans | 101 660.00 | | 101 660.00 | 101 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 503 060.00 | | 503 060.00 | 503 060.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 504 948.00 | | 504 948.00 | 504 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DE Statutory or contractual reserves | 11 491.00 | 6 876.00 | | 11 491.00 |
DG Other reserves | 210 496.00 | 122 831.00 | | 210 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 733.00 | 92 280.00 | | 63 733.00 |
DL TOTAL (I) | 485 321.00 | 421 587.00 | | 485 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 68 575.00 | | 18 547.00 |
DX Trade payables and related accounts | 1 079.00 | 1 069.00 | | 1 079.00 |
EC TOTAL (IV) | 19 626.00 | 85 551.00 | | 19 626.00 |
EE Grand total (I to V) | 504 948.00 | 507 139.00 | | 504 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GK Income from other securities and fixed asset receivables | | | 66 393.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 68 053.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 107.00 | 96 903.00 | | 68 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 4 622.00 | | 4 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 733.00 | 92 280.00 | | 63 733.00 |
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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 | 505 400.00 | | 1 714.00 | 505 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 054.00 | 503 060.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 503 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 400.00 | | 1 714.00 | 505 400.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627.00 | 19 627.00 | | 19 627.00 |
