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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 | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 2 063 907.00 | | 2 063 907.00 | 2 063 907.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 2 928.00 | | 2 928.00 | 2 928.00 |
CO Grand total (0 to V) | 2 066 835.00 | | 2 066 835.00 | 2 066 835.00 |
CU Other investments | 2 054 600.00 | | 2 054 600.00 | 2 054 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 43 560.00 | 43 560.00 | | 43 560.00 |
DH Retained earnings | 1 169 748.00 | 821 761.00 | | 1 169 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 460.00 | 347 987.00 | | 361 460.00 |
DL TOTAL (I) | 2 010 368.00 | 1 648 908.00 | | 2 010 368.00 |
DU Loans and Debts from Credit Institutions (3) | 53 862.00 | 213 952.00 | | 53 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 987.00 | | |
DX Trade payables and related accounts | 2 604.00 | 396.00 | | 2 604.00 |
EC TOTAL (IV) | 56 466.00 | 412 335.00 | | 56 466.00 |
EE Grand total (I to V) | 2 066 835.00 | 2 061 243.00 | | 2 066 835.00 |
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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 | | | 11 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GL Other interest and similar income | | | 377 325.00 | |
GP Total financial income (V) | | | 377 325.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 325.00 | 377 325.00 | | 377 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 865.00 | 29 338.00 | | 15 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 460.00 | 347 987.00 | | 361 460.00 |
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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 | 2 054 600.00 | | 9 307.00 | 2 054 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063 907.00 | |
I4 DECREASES Grand Total | | | 2 063 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 600.00 | | 9 307.00 | 2 054 600.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
UL Receivables related to investments | 9 307.00 | | 9 307.00 | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 53 862.00 | 53 862.00 | | 53 862.00 |
VK Loans repaid during the year | 160 090.00 | | | 160 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | | 9 307.00 | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 466.00 | 56 466.00 | | 56 466.00 |
