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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) | 4 008 120.00 | | 4 008 120.00 | 4 008 120.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 20 587.00 | | 20 587.00 | 20 587.00 |
CO Grand total (0 to V) | 4 028 707.00 | | 4 028 707.00 | 4 028 707.00 |
CU Other investments | 4 008 120.00 | | 4 008 120.00 | 4 008 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DB Share, merger, contribution premiums, etc. | 876 120.00 | 876 120.00 | | 876 120.00 |
DD Legal reserve (1) | 224 247.00 | 137 740.00 | | 224 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 279.00 | 86 507.00 | | 114 279.00 |
DL TOTAL (I) | 3 690 646.00 | 3 576 367.00 | | 3 690 646.00 |
DU Loans and Debts from Credit Institutions (3) | 333 062.00 | 323 404.00 | | 333 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 338 062.00 | 328 404.00 | | 338 062.00 |
EE Grand total (I to V) | 4 028 707.00 | 3 904 771.00 | | 4 028 707.00 |
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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 | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 892.00 | |
GP Total financial income (V) | | | 123 892.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 892.00 | 100 188.00 | | 123 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613.00 | 13 681.00 | | 9 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 279.00 | 86 507.00 | | 114 279.00 |
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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 | 3 889 620.00 | | 118 500.00 | 3 889 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 120.00 | |
I4 DECREASES Grand Total | | | 4 008 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889 620.00 | | 118 500.00 | 3 889 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 107 133.00 | | | 107 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 061.00 | 115 827.00 | 222 234.00 | 338 061.00 |
