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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) | 1 961 209.00 | | 1 961 209.00 | 1 961 209.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 22 774.00 | | 22 774.00 | 22 774.00 |
CO Grand total (0 to V) | 1 983 983.00 | | 1 983 983.00 | 1 983 983.00 |
CU Other investments | 1 961 209.00 | | 1 961 209.00 | 1 961 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 920.00 | | | 1 018 920.00 |
DD Legal reserve (1) | 101 892.00 | | | 101 892.00 |
DG Other reserves | 427 265.00 | | | 427 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 852.00 | | | 315 852.00 |
DL TOTAL (I) | 1 863 929.00 | | | 1 863 929.00 |
DU Loans and Debts from Credit Institutions (3) | 108 281.00 | | | 108 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 120 054.00 | | | 120 054.00 |
EE Grand total (I to V) | 1 983 983.00 | | | 1 983 983.00 |
EG Accrued income and payables due within one year | 65 925.00 | | | 65 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 8 973.00 | | | 8 973.00 |
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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 | | | 9 314.00 | |
GF Total Operating Expenses (II) | | | 9 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 813.00 | |
GP Total financial income (V) | | | 325 813.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 307.00 | | | 327 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 454.00 | | | 11 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 852.00 | | | 315 852.00 |
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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 | 1 962 268.00 | | | 1 962 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 1 961 209.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 1 961 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 268.00 | | | 1 962 268.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 108 281.00 | 54 152.00 | 54 129.00 | 108 281.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 054.00 | 65 925.00 | 54 129.00 | 120 054.00 |
