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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) | 729 208.00 | 80 000.00 | 649 208.00 | 729 208.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 40 681.00 | | 40 681.00 | 40 681.00 |
CO Grand total (0 to V) | 769 890.00 | 80 000.00 | 689 890.00 | 769 890.00 |
CU Other investments | 729 208.00 | 80 000.00 | 649 208.00 | 729 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 10 576.00 | | | 10 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | | | 31 335.00 |
DK Regulated provisions | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 402 327.00 | | | 402 327.00 |
DU Loans and Debts from Credit Institutions (3) | 286 814.00 | | | 286 814.00 |
DY Tax and social security liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 287 563.00 | | | 287 563.00 |
EE Grand total (I to V) | 689 890.00 | | | 689 890.00 |
EG Accrued income and payables due within one year | 49 966.00 | | | 49 966.00 |
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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 | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 981.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 35 871.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HK Income tax | -7 654.00 | | | -7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 871.00 | | | 35 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536.00 | | | 4 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | | | 31 335.00 |
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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 | 729 208.00 | | | 729 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 208.00 | |
I4 DECREASES Grand Total | | | 729 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 208.00 | | | 729 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 286 814.00 | 49 218.00 | 206 227.00 | 286 814.00 |
VK Loans repaid during the year | 48 316.00 | | | 48 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 563.00 | 49 967.00 | 206 227.00 | 287 563.00 |
