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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) | 943 016.00 | | 943 016.00 | 943 016.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 581 502.00 | | 581 502.00 | 581 502.00 |
CJ TOTAL (II) | 801 584.00 | | 801 584.00 | 801 584.00 |
CO Grand total (0 to V) | 1 744 600.00 | | 1 744 600.00 | 1 744 600.00 |
CU Other investments | 943 016.00 | | 943 016.00 | 943 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 119 199.00 | 846 206.00 | | 1 119 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 088.00 | 372 993.00 | | 438 088.00 |
DL TOTAL (I) | 1 568 287.00 | 1 230 199.00 | | 1 568 287.00 |
DU Loans and Debts from Credit Institutions (3) | 169 518.00 | 251 865.00 | | 169 518.00 |
DX Trade payables and related accounts | 4 608.00 | 4 272.00 | | 4 608.00 |
DY Tax and social security liabilities | 2 186.00 | 931.00 | | 2 186.00 |
EC TOTAL (IV) | 176 312.00 | 257 068.00 | | 176 312.00 |
EE Grand total (I to V) | 1 744 600.00 | 1 487 268.00 | | 1 744 600.00 |
EG Accrued income and payables due within one year | 91 616.00 | 89 291.00 | | 91 616.00 |
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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 | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | -9 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 305.00 | |
GL Other interest and similar income | | | 5 831.00 | |
GP Total financial income (V) | | | 454 136.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | 931.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 136.00 | 388 220.00 | | 454 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 048.00 | 15 227.00 | | 16 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 088.00 | 372 993.00 | | 438 088.00 |
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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 | 943 016.00 | | | 943 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 016.00 | |
I4 DECREASES Grand Total | | | 943 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 016.00 | | | 943 016.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 20 081.00 | 20 081.00 | | 20 081.00 |
VH Loans with a maturity of more than one year at origin | 169 518.00 | 84 822.00 | 84 697.00 | 169 518.00 |
VK Loans repaid during the year | 81 495.00 | | | 81 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 312.00 | 91 616.00 | 84 697.00 | 176 312.00 |
