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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) | 651 153.00 | | 651 153.00 | 651 153.00 |
BT Goods | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 65 717.00 | | 65 717.00 | 65 717.00 |
CJ TOTAL (II) | 66 629.00 | | 66 629.00 | 66 629.00 |
CO Grand total (0 to V) | 717 782.00 | | 717 782.00 | 717 782.00 |
CU Other investments | 651 153.00 | | 651 153.00 | 651 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 379.00 | -8 232.00 | | 88 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 014.00 | 96 711.00 | | 114 014.00 |
DL TOTAL (I) | 203 493.00 | 89 479.00 | | 203 493.00 |
DU Loans and Debts from Credit Institutions (3) | 510 531.00 | 601 914.00 | | 510 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 3 302.00 | | 3 302.00 |
DX Trade payables and related accounts | 456.00 | 360.00 | | 456.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 514 289.00 | 605 575.00 | | 514 289.00 |
EE Grand total (I to V) | 717 782.00 | 695 054.00 | | 717 782.00 |
EG Accrued income and payables due within one year | 96 038.00 | 95 359.00 | | 96 038.00 |
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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 | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121 005.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 005.00 | 104 509.00 | | 121 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991.00 | 7 798.00 | | 6 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 014.00 | 96 711.00 | | 114 014.00 |
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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 | 651 153.00 | | | 651 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 153.00 | |
I4 DECREASES Grand Total | | | 651 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 153.00 | | | 651 153.00 |
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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 | 456.00 | 456.00 | | 456.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 510 531.00 | 92 280.00 | 415 603.00 | 510 531.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 91 347.00 | | | 91 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 289.00 | 96 038.00 | 415 603.00 | 514 289.00 |
