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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 678 591.00 | | 678 591.00 | 678 591.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 680 687.00 | | 680 687.00 | 680 687.00 |
BZ Other receivables | 137 223.00 | | 137 223.00 | 137 223.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 149 160.00 | | 149 160.00 | 149 160.00 |
CO Grand total (0 to V) | 829 846.00 | | 829 846.00 | 829 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 681.00 | | | 113 681.00 |
DL TOTAL (I) | 460 681.00 | | | 460 681.00 |
DU Loans and Debts from Credit Institutions (3) | 356 038.00 | | | 356 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 7 324.00 | | | 7 324.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 369 165.00 | | | 369 165.00 |
EE Grand total (I to V) | 829 846.00 | | | 829 846.00 |
EG Accrued income and payables due within one year | 63 039.00 | | | 63 039.00 |
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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 | | | 13 238.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 23 503.00 | |
GG - OPERATING RESULT (I - II) | | | -23 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 223.00 | |
GP Total financial income (V) | | | 137 223.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 073.00 | | | 142 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 681.00 | | | 113 681.00 |
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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 | | | 685 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 680 687.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 680 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 685 537.00 | |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
VC Group and associates | 137 223.00 | | | 137 223.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 356 000.00 | 49 874.00 | 202 759.00 | 356 000.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 318.00 | 137 222.00 | 2 096.00 | 139 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 165.00 | 63 039.00 | 202 759.00 | 369 165.00 |
