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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 848 044.00 | | 1 848 044.00 | 1 848 044.00 |
BJ TOTAL (I) | 1 848 044.00 | | 1 848 044.00 | 1 848 044.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 848 044.00 | | 1 848 044.00 | 1 848 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 503.00 | 789 503.00 | | 789 503.00 |
DD Legal reserve (1) | 137 275.00 | 137 275.00 | | 137 275.00 |
DE Statutory or contractual reserves | 129 467.00 | 129 467.00 | | 129 467.00 |
DH Retained earnings | 311 843.00 | 303 890.00 | | 311 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 463.00 | 7 952.00 | | 193 463.00 |
DL TOTAL (I) | 1 561 550.00 | 1 368 088.00 | | 1 561 550.00 |
DU Loans and Debts from Credit Institutions (3) | 261 149.00 | | | 261 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | 488 443.00 | | 22 351.00 |
DX Trade payables and related accounts | 2 994.00 | 4 781.00 | | 2 994.00 |
EC TOTAL (IV) | 286 494.00 | 493 224.00 | | 286 494.00 |
EE Grand total (I to V) | 1 848 044.00 | 1 861 312.00 | | 1 848 044.00 |
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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 | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664.00 | |
GP Total financial income (V) | | | 197 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 472.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 463.00 | 7 952.00 | | 193 463.00 |
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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 | 1 848 044.00 | | | 1 848 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 044.00 | |
I4 DECREASES Grand Total | | | 1 848 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 044.00 | | | 1 848 044.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 261 149.00 | 261 149.00 | | 261 149.00 |
VI Group and Associates | 22 351.00 | 22 351.00 | | 22 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 494.00 | 286 494.00 | | 286 494.00 |
