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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) | 1 178 181.00 | | 1 178 181.00 | 1 178 181.00 |
BZ Other receivables | 161 295.00 | | 161 295.00 | 161 295.00 |
CF Cash and cash equivalents | 80 704.00 | | 80 704.00 | 80 704.00 |
CJ TOTAL (II) | 241 998.00 | | 241 998.00 | 241 998.00 |
CO Grand total (0 to V) | 1 420 179.00 | | 1 420 179.00 | 1 420 179.00 |
CU Other investments | 1 178 181.00 | | 1 178 181.00 | 1 178 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 090.00 | 540 090.00 | | 540 090.00 |
DD Legal reserve (1) | 54 009.00 | 54 009.00 | | 54 009.00 |
DG Other reserves | 375 840.00 | 276 852.00 | | 375 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 740.00 | 98 988.00 | | 104 740.00 |
DL TOTAL (I) | 1 074 679.00 | 969 939.00 | | 1 074 679.00 |
DU Loans and Debts from Credit Institutions (3) | 241 944.00 | 320 090.00 | | 241 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 859.00 | 104 828.00 | | 102 859.00 |
DX Trade payables and related accounts | 698.00 | 697.00 | | 698.00 |
EC TOTAL (IV) | 345 500.00 | 425 615.00 | | 345 500.00 |
EE Grand total (I to V) | 1 420 179.00 | 1 395 554.00 | | 1 420 179.00 |
EG Accrued income and payables due within one year | 185 315.00 | 187 224.00 | | 185 315.00 |
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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 | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 412.00 | |
GP Total financial income (V) | | | 110 412.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 412.00 | 106 782.00 | | 110 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672.00 | 7 794.00 | | 5 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 740.00 | 98 988.00 | | 104 740.00 |
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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 | 1 178 181.00 | | | 1 178 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 181.00 | |
I4 DECREASES Grand Total | | | 1 178 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 181.00 | | | 1 178 181.00 |
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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 | 698.00 | 698.00 | | 698.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 161 195.00 | 161 195.00 | | 161 195.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 238 391.00 | 78 206.00 | 160 185.00 | 238 391.00 |
VI Group and Associates | 102 859.00 | 102 859.00 | | 102 859.00 |
VK Loans repaid during the year | 76 974.00 | | | 76 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 295.00 | 161 295.00 | | 161 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 500.00 | 185 315.00 | 160 185.00 | 345 500.00 |
