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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) | 848 049.00 | | 848 049.00 | 848 049.00 |
BZ Other receivables | 395 925.00 | | 395 925.00 | 395 925.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 401 388.00 | | 401 388.00 | 401 388.00 |
CO Grand total (0 to V) | 1 249 437.00 | | 1 249 437.00 | 1 249 437.00 |
CU Other investments | 848 049.00 | | 848 049.00 | 848 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DG Other reserves | 20 802.00 | 20 802.00 | | 20 802.00 |
DH Retained earnings | -71 511.00 | | | -71 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | -71 511.00 | | 2 915.00 |
DL TOTAL (I) | 53 300.00 | 50 386.00 | | 53 300.00 |
DU Loans and Debts from Credit Institutions (3) | 483 212.00 | 596 739.00 | | 483 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 202.00 | 628 272.00 | | 709 202.00 |
DX Trade payables and related accounts | 3 722.00 | 5 665.00 | | 3 722.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 1 196 136.00 | 1 230 832.00 | | 1 196 136.00 |
EE Grand total (I to V) | 1 249 437.00 | 1 281 218.00 | | 1 249 437.00 |
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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 | | | 8 846.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128 562.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 175 000.00 | 75 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 80 000.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | -80 000.00 | | -175 000.00 |
HK Income tax | -70 791.00 | -53 754.00 | | -70 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 562.00 | 4.00 | | 128 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 647.00 | 71 515.00 | | 125 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | -71 511.00 | | 2 915.00 |
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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 | 848 049.00 | | | 848 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 049.00 | |
I4 DECREASES Grand Total | | | 848 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 049.00 | | | 848 049.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
VC Group and associates | 368 042.00 | | | 368 042.00 |
VG Loans with a maturity of up to one year at origin | 9 217.00 | 9 217.00 | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 473 995.00 | 114 146.00 | 359 849.00 | 473 995.00 |
VI Group and Associates | 709 202.00 | 709 202.00 | | 709 202.00 |
VK Loans repaid during the year | 111 362.00 | | | 111 362.00 |
VM Income taxes | 27 883.00 | | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 925.00 | 395 925.00 | | 395 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 136.00 | 836 288.00 | 359 849.00 | 1 196 136.00 |
