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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) | 1 544 944.00 | | 1 544 944.00 | 1 544 944.00 |
CF Cash and cash equivalents | 117 207.00 | | 117 207.00 | 117 207.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 177 207.00 | | 177 207.00 | 177 207.00 |
CO Grand total (0 to V) | 1 722 151.00 | | 1 722 151.00 | 1 722 151.00 |
CU Other investments | 1 544 944.00 | | 1 544 944.00 | 1 544 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 290.00 | 1 190 290.00 | | 1 190 290.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 35 029.00 | 10 000.00 | | 35 029.00 |
DH Retained earnings | -558 879.00 | -67 635.00 | | -558 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 592.00 | 500 301.00 | | 573 592.00 |
DL TOTAL (I) | 1 240 034.00 | 1 632 957.00 | | 1 240 034.00 |
DU Loans and Debts from Credit Institutions (3) | 37 233.00 | 86 188.00 | | 37 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 673.00 | 299 926.00 | | 437 673.00 |
DX Trade payables and related accounts | 7 211.00 | 10 121.00 | | 7 211.00 |
EC TOTAL (IV) | 482 117.00 | 396 236.00 | | 482 117.00 |
EE Grand total (I to V) | 1 722 151.00 | 2 029 193.00 | | 1 722 151.00 |
EG Accrued income and payables due within one year | 482 117.00 | 359 003.00 | | 482 117.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 243.00 | |
GF Total Operating Expenses (II) | | | 17 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 309.00 | |
GP Total financial income (V) | | | 600 309.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 310.00 | 520 083.00 | | 600 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718.00 | 19 782.00 | | 26 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 592.00 | 500 301.00 | | 573 592.00 |
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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 | 1 544 944.00 | | | 1 544 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 944.00 | |
I4 DECREASES Grand Total | | | 1 544 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 944.00 | | | 1 544 944.00 |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
VH Loans with a maturity of more than one year at origin | 37 233.00 | 37 233.00 | | 37 233.00 |
VI Group and Associates | 437 673.00 | 437 673.00 | | 437 673.00 |
VK Loans repaid during the year | 48 955.00 | | | 48 955.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 117.00 | 482 117.00 | | 482 117.00 |
