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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) | 4 184 580.00 | | 4 184 580.00 | 4 184 580.00 |
BZ Other receivables | 44 447.00 | | 44 447.00 | 44 447.00 |
CF Cash and cash equivalents | 98 640.00 | | 98 640.00 | 98 640.00 |
CJ TOTAL (II) | 143 087.00 | | 143 087.00 | 143 087.00 |
CO Grand total (0 to V) | 4 327 667.00 | | 4 327 667.00 | 4 327 667.00 |
CU Other investments | 4 184 580.00 | | 4 184 580.00 | 4 184 580.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 500.00 | 2 170 500.00 | | 2 170 500.00 |
DD Legal reserve (1) | 217 050.00 | 217 050.00 | | 217 050.00 |
DH Retained earnings | 1 077 650.00 | 706 342.00 | | 1 077 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 847.00 | 371 308.00 | | 377 847.00 |
DL TOTAL (I) | 3 843 047.00 | 3 465 200.00 | | 3 843 047.00 |
DU Loans and Debts from Credit Institutions (3) | 414 218.00 | 820 398.00 | | 414 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 585.00 | 37 280.00 | | 69 585.00 |
DX Trade payables and related accounts | 816.00 | 780.00 | | 816.00 |
DY Tax and social security liabilities | | 154 968.00 | | |
EC TOTAL (IV) | 484 620.00 | 1 013 426.00 | | 484 620.00 |
EE Grand total (I to V) | 4 327 667.00 | 4 478 626.00 | | 4 327 667.00 |
EG Accrued income and payables due within one year | 484 620.00 | 599 266.00 | | 484 620.00 |
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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 | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 304.00 | |
GP Total financial income (V) | | | 391 304.00 | |
GR Interest and similar expenses | | | 12 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 684.00 | -2 838.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 304.00 | 391 304.00 | | 391 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457.00 | 19 996.00 | | 13 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 847.00 | 371 308.00 | | 377 847.00 |
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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 | 4 184 580.00 | | | 4 184 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184 580.00 | |
I4 DECREASES Grand Total | | | 4 184 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 580.00 | | | 4 184 580.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 414 160.00 | 414 160.00 | | 414 160.00 |
VI Group and Associates | 65 756.00 | 65 756.00 | | 65 756.00 |
VM Income taxes | 44 447.00 | 44 447.00 | | 44 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 447.00 | 44 447.00 | | 44 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 620.00 | 484 620.00 | | 484 620.00 |
