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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) | 895 787.00 | | 895 787.00 | 895 787.00 |
BZ Other receivables | 141 737.00 | | 141 737.00 | 141 737.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CJ TOTAL (II) | 170 808.00 | | 170 808.00 | 170 808.00 |
CO Grand total (0 to V) | 1 066 595.00 | | 1 066 595.00 | 1 066 595.00 |
CU Other investments | 895 787.00 | | 895 787.00 | 895 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 348 740.00 | 260 107.00 | | 348 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 390.00 | 88 633.00 | | 85 390.00 |
DL TOTAL (I) | 757 971.00 | 672 580.00 | | 757 971.00 |
DU Loans and Debts from Credit Institutions (3) | 170 554.00 | 205 197.00 | | 170 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 123.00 | 61 046.00 | | 102 123.00 |
DX Trade payables and related accounts | 530.00 | 1 790.00 | | 530.00 |
DY Tax and social security liabilities | 35 417.00 | | | 35 417.00 |
EC TOTAL (IV) | 308 624.00 | 268 033.00 | | 308 624.00 |
EE Grand total (I to V) | 1 066 595.00 | 940 613.00 | | 1 066 595.00 |
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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 | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 7 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 229.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 229.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 229.00 | | 233.00 |
HK Income tax | -3 122.00 | -2 750.00 | | -3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 233.00 | 95 229.00 | | 95 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843.00 | 6 596.00 | | 9 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 390.00 | 88 633.00 | | 85 390.00 |
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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 | 859 037.00 | | 36 750.00 | 859 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 787.00 | |
I4 DECREASES Grand Total | | | 895 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 037.00 | | 36 750.00 | 859 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 940.00 | 88 940.00 | | 88 940.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 35 417.00 | 35 417.00 | | 35 417.00 |
VC Group and associates | 141 737.00 | 141 737.00 | | 141 737.00 |
VH Loans with a maturity of more than one year at origin | 170 554.00 | 79 892.00 | 90 662.00 | 170 554.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VJ Loans taken out during the year | 36 750.00 | | | 36 750.00 |
VK Loans repaid during the year | 71 341.00 | | | 71 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 737.00 | 141 737.00 | | 141 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 625.00 | 217 963.00 | 90 662.00 | 308 625.00 |
