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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) | 3 054 698.00 | | 3 054 698.00 | 3 054 698.00 |
CF Cash and cash equivalents | 37 751.00 | | 37 751.00 | 37 751.00 |
CJ TOTAL (II) | 37 751.00 | | 37 751.00 | 37 751.00 |
CO Grand total (0 to V) | 3 092 449.00 | | 3 092 449.00 | 3 092 449.00 |
CU Other investments | 3 054 698.00 | | 3 054 698.00 | 3 054 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 579 449.00 | 1 234 178.00 | | 1 579 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 950.00 | 345 270.00 | | 475 950.00 |
DL TOTAL (I) | 2 440 399.00 | 1 964 449.00 | | 2 440 399.00 |
DU Loans and Debts from Credit Institutions (3) | 651 966.00 | 482 216.00 | | 651 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 652 049.00 | 482 300.00 | | 652 049.00 |
EE Grand total (I to V) | 3 092 449.00 | 2 446 750.00 | | 3 092 449.00 |
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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 | | | 47.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GF Total Operating Expenses (II) | | | 834.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 483 750.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 750.00 | 360 581.00 | | 483 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799.00 | 15 310.00 | | 7 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 950.00 | 345 270.00 | | 475 950.00 |
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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 | 2 404 698.00 | | 650 000.00 | 2 404 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 698.00 | |
I4 DECREASES Grand Total | | | 3 054 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 698.00 | | 650 000.00 | 2 404 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 324 028.00 | 325 972.00 | 650 000.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 477 027.00 | | | 477 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 050.00 | 326 078.00 | 325 972.00 | 652 050.00 |
