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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) | 3 206 430.00 | | 3 206 430.00 | 3 206 430.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 4 932.00 | | 4 932.00 | 4 932.00 |
CO Grand total (0 to V) | 3 211 362.00 | | 3 211 362.00 | 3 211 362.00 |
CU Other investments | 3 206 430.00 | | 3 206 430.00 | 3 206 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 240 700.00 | | | 240 700.00 |
DG Other reserves | 183 223.00 | | | 183 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 474.00 | 423 923.00 | | 78 474.00 |
DL TOTAL (I) | 2 909 397.00 | 2 830 923.00 | | 2 909 397.00 |
DU Loans and Debts from Credit Institutions (3) | 264 747.00 | 342 642.00 | | 264 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 919.00 | 41 919.00 | | 34 919.00 |
DX Trade payables and related accounts | 2 299.00 | 1 440.00 | | 2 299.00 |
EC TOTAL (IV) | 301 965.00 | 386 001.00 | | 301 965.00 |
EE Grand total (I to V) | 3 211 362.00 | 3 216 924.00 | | 3 211 362.00 |
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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 | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 450 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526.00 | 26 077.00 | | 11 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 474.00 | 423 923.00 | | 78 474.00 |
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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 | 3 206 430.00 | | | 3 206 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 430.00 | |
I4 DECREASES Grand Total | | | 3 206 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 430.00 | | | 3 206 430.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 264 747.00 | 79 546.00 | 185 201.00 | 264 747.00 |
VI Group and Associates | 34 919.00 | 34 919.00 | | 34 919.00 |
VK Loans repaid during the year | 77 895.00 | | | 77 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 965.00 | 116 765.00 | 185 201.00 | 301 965.00 |
