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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) | 347 815.00 | | 347 815.00 | 347 815.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 35 502.00 | | 35 502.00 | 35 502.00 |
CJ TOTAL (II) | 37 285.00 | | 37 285.00 | 37 285.00 |
CO Grand total (0 to V) | 385 100.00 | | 385 100.00 | 385 100.00 |
CU Other investments | 347 815.00 | | 347 815.00 | 347 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 687.00 | 93 687.00 | | 93 687.00 |
DD Legal reserve (1) | 9 368.00 | 7 328.00 | | 9 368.00 |
DG Other reserves | 17 897.00 | 34 427.00 | | 17 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 903.00 | 42 010.00 | | 82 903.00 |
DL TOTAL (I) | 203 856.00 | 177 453.00 | | 203 856.00 |
DU Loans and Debts from Credit Institutions (3) | 161 570.00 | 199 229.00 | | 161 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | 1 250.00 | | 17 501.00 |
DX Trade payables and related accounts | 2 172.00 | 1 665.00 | | 2 172.00 |
EC TOTAL (IV) | 181 243.00 | 202 145.00 | | 181 243.00 |
EE Grand total (I to V) | 385 100.00 | 379 598.00 | | 385 100.00 |
EI Including equity loans | 17 501.00 | | | 17 501.00 |
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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 | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 3 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 493.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 87 493.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 714.00 | 46 713.00 | | 87 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 4 703.00 | | 4 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 903.00 | 42 010.00 | | 82 903.00 |
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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 | 347 815.00 | | | 347 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 815.00 | |
I4 DECREASES Grand Total | | | 347 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 815.00 | | | 347 815.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 161 544.00 | 38 096.00 | 123 447.00 | 161 544.00 |
VI Group and Associates | 17 501.00 | 17 501.00 | | 17 501.00 |
VK Loans repaid during the year | 37 591.00 | | | 37 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 243.00 | 57 796.00 | 123 447.00 | 181 243.00 |
