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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) | 861 975.00 | | 861 975.00 | 861 975.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 63 192.00 | | 63 192.00 | 63 192.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 73 749.00 | | 73 749.00 | 73 749.00 |
CO Grand total (0 to V) | 935 725.00 | | 935 725.00 | 935 725.00 |
CU Other investments | 861 975.00 | | 861 975.00 | 861 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 242 300.00 | 242 300.00 | | 242 300.00 |
DH Retained earnings | 67 042.00 | 764.00 | | 67 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 453.00 | 66 278.00 | | 64 453.00 |
DK Regulated provisions | 45 684.00 | 45 684.00 | | 45 684.00 |
DL TOTAL (I) | 460 179.00 | 395 726.00 | | 460 179.00 |
DU Loans and Debts from Credit Institutions (3) | 469 264.00 | 527 484.00 | | 469 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 39 480.00 | | 166.00 |
DX Trade payables and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 475 546.00 | 571 920.00 | | 475 546.00 |
EE Grand total (I to V) | 935 725.00 | 967 646.00 | | 935 725.00 |
EG Accrued income and payables due within one year | 84 202.00 | 109 538.00 | | 84 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 085.00 | |
GP Total financial income (V) | | | 84 085.00 | |
GR Interest and similar expenses | | | 20 572.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 211.00 | -10 538.00 | | -9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 087.00 | 87 808.00 | | 84 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 634.00 | 21 529.00 | | 19 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 453.00 | 66 278.00 | | 64 453.00 |
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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 | 861 975.00 | | | 861 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 975.00 | |
I4 DECREASES Grand Total | | | 861 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 975.00 | | | 861 975.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 9 375.00 | | | 9 375.00 |
VG Loans with a maturity of up to one year at origin | 467 008.00 | 75 664.00 | 311 307.00 | 467 008.00 |
VH Loans with a maturity of more than one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 467 055.00 | | | 467 055.00 |
VK Loans repaid during the year | 517 338.00 | | | 517 338.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 546.00 | 84 202.00 | 311 307.00 | 475 546.00 |
