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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) | 2 574 828.00 | | 2 574 828.00 | 2 574 828.00 |
BZ Other receivables | 307 657.00 | | 307 657.00 | 307 657.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 321 210.00 | | 321 210.00 | 321 210.00 |
CO Grand total (0 to V) | 2 896 039.00 | | 2 896 039.00 | 2 896 039.00 |
CU Other investments | 2 574 828.00 | | 2 574 828.00 | 2 574 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 1 129 349.00 | | | 1 129 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 812.00 | | | 297 812.00 |
DL TOTAL (I) | 2 159 361.00 | | | 2 159 361.00 |
DU Loans and Debts from Credit Institutions (3) | 624 274.00 | | | 624 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 111 658.00 | | | 111 658.00 |
EC TOTAL (IV) | 736 678.00 | | | 736 678.00 |
EE Grand total (I to V) | 2 896 039.00 | | | 2 896 039.00 |
EG Accrued income and payables due within one year | 318 988.00 | | | 318 988.00 |
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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 | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 12 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 310 220.00 | |
GP Total financial income (V) | | | 310 220.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 021.00 | | | -8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 220.00 | | | 310 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408.00 | | | 12 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 812.00 | | | 297 812.00 |
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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 | 2 574 828.00 | | | 2 574 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 828.00 | |
I4 DECREASES Grand Total | | | 2 574 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 828.00 | | | 2 574 828.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 111 658.00 | 111 658.00 | | 111 658.00 |
VC Group and associates | 307 657.00 | 307 657.00 | | 307 657.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 623 590.00 | 205 901.00 | 417 689.00 | 623 590.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 203 964.00 | | | 203 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 657.00 | 307 657.00 | | 307 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 678.00 | 318 988.00 | 417 689.00 | 736 678.00 |
