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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) | 6 061 926.00 | | 6 061 926.00 | 6 061 926.00 |
BZ Other receivables | 243 539.00 | | 243 539.00 | 243 539.00 |
CF Cash and cash equivalents | 113 987.00 | | 113 987.00 | 113 987.00 |
CJ TOTAL (II) | 357 526.00 | | 357 526.00 | 357 526.00 |
CO Grand total (0 to V) | 6 419 452.00 | | 6 419 452.00 | 6 419 452.00 |
CU Other investments | 6 061 926.00 | | 6 061 926.00 | 6 061 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 500.00 | 2 365 500.00 | | 2 365 500.00 |
DD Legal reserve (1) | 170 976.00 | 153 604.00 | | 170 976.00 |
DG Other reserves | 3 248 556.00 | 2 918 491.00 | | 3 248 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 980.00 | 347 436.00 | | 350 980.00 |
DL TOTAL (I) | 6 136 013.00 | 5 785 032.00 | | 6 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 346 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53 577.00 | | |
DX Trade payables and related accounts | 3 311.00 | 3 066.00 | | 3 311.00 |
DY Tax and social security liabilities | 280 128.00 | | | 280 128.00 |
EC TOTAL (IV) | 283 439.00 | 403 300.00 | | 283 439.00 |
EE Grand total (I to V) | 6 419 452.00 | 6 188 333.00 | | 6 419 452.00 |
EG Accrued income and payables due within one year | 283 439.00 | 403 300.00 | | 283 439.00 |
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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 | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 4 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 498.00 | |
GP Total financial income (V) | | | 357 498.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 061.00 | -2 523.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 498.00 | 357 498.00 | | 357 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517.00 | 10 061.00 | | 6 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 980.00 | 347 436.00 | | 350 980.00 |
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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 | 6 061 926.00 | | | 6 061 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 926.00 | |
I4 DECREASES Grand Total | | | 6 061 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 926.00 | | | 6 061 926.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8E Income Taxes | 280 128.00 | 280 128.00 | | 280 128.00 |
VC Group and associates | 243 539.00 | 243 539.00 | | 243 539.00 |
VK Loans repaid during the year | 344 422.00 | | | 344 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 539.00 | 243 539.00 | | 243 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 439.00 | 283 439.00 | | 283 439.00 |
