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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) | 569 088.00 | | 569 088.00 | 569 088.00 |
BZ Other receivables | 97 855.00 | | 97 855.00 | 97 855.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 106 326.00 | | 106 326.00 | 106 326.00 |
CO Grand total (0 to V) | 675 414.00 | | 675 414.00 | 675 414.00 |
CU Other investments | 569 088.00 | | 569 088.00 | 569 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 754.00 | 299 754.00 | | 299 754.00 |
DD Legal reserve (1) | 29 975.00 | 29 975.00 | | 29 975.00 |
DG Other reserves | 168 851.00 | 175 053.00 | | 168 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965.00 | -6 202.00 | | 39 965.00 |
DL TOTAL (I) | 538 546.00 | 498 580.00 | | 538 546.00 |
DU Loans and Debts from Credit Institutions (3) | 117 524.00 | 148 845.00 | | 117 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 420.00 | 16 420.00 | | 16 420.00 |
DX Trade payables and related accounts | 2 923.00 | 2 887.00 | | 2 923.00 |
DY Tax and social security liabilities | | 11 803.00 | | |
EC TOTAL (IV) | 136 867.00 | 179 955.00 | | 136 867.00 |
EE Grand total (I to V) | 675 414.00 | 678 536.00 | | 675 414.00 |
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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 | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 114.00 | |
GP Total financial income (V) | | | 46 114.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 050.00 | -2 412.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 114.00 | | | 46 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149.00 | 6 202.00 | | 6 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 965.00 | -6 202.00 | | 39 965.00 |
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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 | 569 088.00 | | | 569 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 088.00 | |
I4 DECREASES Grand Total | | | 569 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 088.00 | | | 569 088.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
VC Group and associates | 89 537.00 | 89 537.00 | | 89 537.00 |
VH Loans with a maturity of more than one year at origin | 117 524.00 | 32 040.00 | 85 484.00 | 117 524.00 |
VI Group and Associates | 16 420.00 | 16 420.00 | | 16 420.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VM Income taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 855.00 | 97 855.00 | | 97 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 868.00 | 51 383.00 | 85 484.00 | 136 868.00 |
