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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 1 559 417.00 | | 1 559 417.00 | 1 559 417.00 |
BZ Other receivables | 140 335.00 | | 140 335.00 | 140 335.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 142 889.00 | | 142 889.00 | 142 889.00 |
CO Grand total (0 to V) | 1 702 307.00 | | 1 702 307.00 | 1 702 307.00 |
CU Other investments | 1 546 667.00 | | 1 546 667.00 | 1 546 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 2 270.00 | | 200.00 |
DG Other reserves | 254 220.00 | 146 435.00 | | 254 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 628.00 | 105 715.00 | | 105 628.00 |
DL TOTAL (I) | 362 047.00 | 256 420.00 | | 362 047.00 |
DU Loans and Debts from Credit Institutions (3) | 417 429.00 | 545 526.00 | | 417 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 975.00 | 835 395.00 | | 918 975.00 |
DX Trade payables and related accounts | 3 855.00 | 3 762.00 | | 3 855.00 |
EC TOTAL (IV) | 1 340 260.00 | 1 384 682.00 | | 1 340 260.00 |
EE Grand total (I to V) | 1 702 307.00 | 1 641 102.00 | | 1 702 307.00 |
EG Accrued income and payables due within one year | 335 759.00 | 261 002.00 | | 335 759.00 |
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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 | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 876.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 140 100.00 | |
GR Interest and similar expenses | | | 30 222.00 | |
GU Total financial expenses (VI) | | | 30 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 100.00 | 139 441.00 | | 140 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 472.00 | 33 726.00 | | 34 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 628.00 | 105 715.00 | | 105 628.00 |
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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 | 1 559 417.00 | | | 1 559 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 417.00 | |
I4 DECREASES Grand Total | | | 1 559 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 417.00 | | | 1 559 417.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
VC Group and associates | 58 307.00 | | | 58 307.00 |
VG Loans with a maturity of up to one year at origin | 417 429.00 | 131 598.00 | 285 831.00 | 417 429.00 |
VI Group and Associates | 918 975.00 | 200 305.00 | | 918 975.00 |
VK Loans repaid during the year | 128 096.00 | | | 128 096.00 |
VM Income taxes | 82 028.00 | | | 82 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 335.00 | 140 335.00 | | 140 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 260.00 | 335 759.00 | 285 831.00 | 1 340 260.00 |
