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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) | 838 052.00 | | 838 052.00 | 838 052.00 |
BZ Other receivables | 226 265.00 | | 226 265.00 | 226 265.00 |
CF Cash and cash equivalents | 51 748.00 | | 51 748.00 | 51 748.00 |
CJ TOTAL (II) | 278 013.00 | | 278 013.00 | 278 013.00 |
CO Grand total (0 to V) | 1 116 065.00 | | 1 116 065.00 | 1 116 065.00 |
CU Other investments | 838 052.00 | | 838 052.00 | 838 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 452 151.00 | 320 842.00 | | 452 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 985.00 | 131 309.00 | | 137 985.00 |
DL TOTAL (I) | 700 136.00 | 562 151.00 | | 700 136.00 |
DU Loans and Debts from Credit Institutions (3) | 244 787.00 | 330 876.00 | | 244 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 151.00 | 127 903.00 | | 168 151.00 |
DX Trade payables and related accounts | 2 990.00 | 2 832.00 | | 2 990.00 |
DY Tax and social security liabilities | | 21 807.00 | | |
EC TOTAL (IV) | 415 929.00 | 483 418.00 | | 415 929.00 |
EE Grand total (I to V) | 1 116 065.00 | 1 045 569.00 | | 1 116 065.00 |
EG Accrued income and payables due within one year | 220 702.00 | 197 251.00 | | 220 702.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 142 372.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 983.00 | -10 285.00 | | -8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 373.00 | 135 042.00 | | 142 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388.00 | 3 733.00 | | 4 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 985.00 | 131 309.00 | | 137 985.00 |
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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 | 838 052.00 | | | 838 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 052.00 | |
I4 DECREASES Grand Total | | | 838 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 052.00 | | | 838 052.00 |
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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 | 41 908.00 | 22 839.00 | 19 069.00 | 41 908.00 |
8B Suppliers and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 159 736.00 | 159 736.00 | | 159 736.00 |
VH Loans with a maturity of more than one year at origin | 244 787.00 | 68 629.00 | 176 158.00 | 244 787.00 |
VI Group and Associates | 126 243.00 | 126 243.00 | | 126 243.00 |
VK Loans repaid during the year | 114 687.00 | | | 114 687.00 |
VM Income taxes | 66 495.00 | 66 495.00 | | 66 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 265.00 | 226 265.00 | | 226 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 929.00 | 220 702.00 | 195 227.00 | 415 929.00 |
