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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) | 417 528.00 | | 417 528.00 | 417 528.00 |
CF Cash and cash equivalents | 46 520.00 | | 46 520.00 | 46 520.00 |
CJ TOTAL (II) | 46 520.00 | | 46 520.00 | 46 520.00 |
CO Grand total (0 to V) | 464 047.00 | | 464 047.00 | 464 047.00 |
CU Other investments | 417 528.00 | | 417 528.00 | 417 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 111 078.00 | 54 150.00 | | 111 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 243.00 | 56 928.00 | | 57 243.00 |
DK Regulated provisions | 3 812.00 | 2 427.00 | | 3 812.00 |
DL TOTAL (I) | 206 453.00 | 147 825.00 | | 206 453.00 |
DU Loans and Debts from Credit Institutions (3) | 246 975.00 | 300 663.00 | | 246 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 3 744.00 | | 8 744.00 |
DX Trade payables and related accounts | 1 875.00 | 2 144.00 | | 1 875.00 |
EC TOTAL (IV) | 257 595.00 | 306 551.00 | | 257 595.00 |
EE Grand total (I to V) | 464 047.00 | 454 376.00 | | 464 047.00 |
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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 | | | 3 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 64 425.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 386.00 | 1 386.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 386.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -1 386.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 425.00 | 64 425.00 | | 64 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182.00 | 7 497.00 | | 7 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 243.00 | 56 928.00 | | 57 243.00 |
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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 | 412 528.00 | 5 000.00 | | 412 528.00 |
I3 DECREASES Total Financial Fixed Assets | 417 528.00 | | | 417 528.00 |
I4 DECREASES Grand Total | 417 528.00 | | | 417 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 528.00 | 5 000.00 | | 412 528.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 246 975.00 | 54 118.00 | 192 857.00 | 246 975.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VK Loans repaid during the year | 53 688.00 | | | 53 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 595.00 | 64 738.00 | 192 857.00 | 257 595.00 |
