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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) | 2 232 024.00 | | 2 232 024.00 | 2 232 024.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 94 807.00 | | 94 807.00 | 94 807.00 |
CH Prepaid expenses | 41 074.00 | | 41 074.00 | 41 074.00 |
CJ TOTAL (II) | 153 399.00 | | 153 399.00 | 153 399.00 |
CO Grand total (0 to V) | 2 385 423.00 | | 2 385 423.00 | 2 385 423.00 |
CU Other investments | 2 232 024.00 | | 2 232 024.00 | 2 232 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 087.00 | 278 294.00 | | 355 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 853.00 | 76 792.00 | | 158 853.00 |
DL TOTAL (I) | 535 940.00 | 377 087.00 | | 535 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 496.00 | 62 196.00 | | 1 720 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | | | 100 100.00 |
DX Trade payables and related accounts | 28 887.00 | 1 985.00 | | 28 887.00 |
EC TOTAL (IV) | 1 849 483.00 | 64 181.00 | | 1 849 483.00 |
EE Grand total (I to V) | 2 385 423.00 | 441 268.00 | | 2 385 423.00 |
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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 | | | 32 501.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 980.00 | |
GF Total Operating Expenses (II) | | | 35 305.00 | |
GG - OPERATING RESULT (I - II) | | | -35 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 566.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 195 975.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 975.00 | 85 319.00 | | 195 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 121.00 | 8 527.00 | | 37 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 853.00 | 76 792.00 | | 158 853.00 |
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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 | 408 333.00 | | | 408 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 024.00 | |
I4 DECREASES Grand Total | | | 2 232 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 333.00 | | | 408 333.00 |
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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 | 28 887.00 | 28 887.00 | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 100.00 | 100 100.00 | | 100 100.00 |
VG Loans with a maturity of up to one year at origin | 20 139.00 | 20 139.00 | | 20 139.00 |
VH Loans with a maturity of more than one year at origin | 1 700 357.00 | 357.00 | 959 586.00 | 1 700 357.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 60 737.00 | | | 60 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 592.00 | 58 592.00 | | 58 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 483.00 | 149 483.00 | 959 586.00 | 1 849 483.00 |
