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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) | 1 222 603.00 | | 1 222 603.00 | 1 222 603.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 481.00 | | 79 481.00 | 79 481.00 |
CJ TOTAL (II) | 79 481.00 | | 79 481.00 | 79 481.00 |
CO Grand total (0 to V) | 1 302 084.00 | | 1 302 084.00 | 1 302 084.00 |
CU Other investments | 1 222 603.00 | | 1 222 603.00 | 1 222 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 800.00 | 1 079 800.00 | | 1 079 800.00 |
DD Legal reserve (1) | 4 249.00 | 2 025.00 | | 4 249.00 |
DG Other reserves | 80 710.00 | 38 458.00 | | 80 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 372.00 | 44 476.00 | | 33 372.00 |
DL TOTAL (I) | 1 198 131.00 | 1 164 759.00 | | 1 198 131.00 |
DU Loans and Debts from Credit Institutions (3) | 98 554.00 | 118 571.00 | | 98 554.00 |
DX Trade payables and related accounts | 5 400.00 | 3 454.00 | | 5 400.00 |
EC TOTAL (IV) | 103 954.00 | 122 026.00 | | 103 954.00 |
EE Grand total (I to V) | 1 302 084.00 | 1 286 785.00 | | 1 302 084.00 |
EG Accrued income and payables due within one year | 25 668.00 | 122 026.00 | | 25 668.00 |
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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 | | | 279.00 | |
FR Total operating income (I) | | | 279.00 | |
FW Other purchases and external expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 14 477.00 | |
GG - OPERATING RESULT (I - II) | | | -14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 176.00 | |
GP Total financial income (V) | | | 50 176.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 455.00 | 48 923.00 | | 50 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083.00 | 4 447.00 | | 17 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 372.00 | 44 476.00 | | 33 372.00 |
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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 | 1 222 603.00 | | | 1 222 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 603.00 | |
I4 DECREASES Grand Total | | | 1 222 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 603.00 | | | 1 222 603.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 98 554.00 | 20 268.00 | 78 286.00 | 98 554.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 954.00 | 25 668.00 | 78 286.00 | 103 954.00 |
