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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) | 2 761 200.00 | | 2 761 200.00 | 2 761 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 138.00 | | 29 138.00 | 29 138.00 |
CJ TOTAL (II) | 29 138.00 | | 29 138.00 | 29 138.00 |
CO Grand total (0 to V) | 2 790 338.00 | | 2 790 338.00 | 2 790 338.00 |
CU Other investments | 2 761 200.00 | | 2 761 200.00 | 2 761 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 600.00 | 1 831 600.00 | | 1 831 600.00 |
DD Legal reserve (1) | 2 809.00 | 1 744.00 | | 2 809.00 |
DH Retained earnings | 52 683.00 | 32 448.00 | | 52 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 746.00 | 21 300.00 | | 12 746.00 |
DL TOTAL (I) | 1 899 838.00 | 1 887 092.00 | | 1 899 838.00 |
DU Loans and Debts from Credit Institutions (3) | 340 393.00 | 591 734.00 | | 340 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 608.00 | 280 000.00 | | 539 608.00 |
DX Trade payables and related accounts | 10 500.00 | 4 860.00 | | 10 500.00 |
EC TOTAL (IV) | 890 501.00 | 876 594.00 | | 890 501.00 |
EE Grand total (I to V) | 2 790 338.00 | 2 763 686.00 | | 2 790 338.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 191.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 21 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 897.00 | |
GP Total financial income (V) | | | 52 897.00 | |
GR Interest and similar expenses | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 897.00 | 52 771.00 | | 52 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 151.00 | 31 471.00 | | 40 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 746.00 | 21 300.00 | | 12 746.00 |
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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 | 2 761 200.00 | | | 2 761 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 200.00 | |
I4 DECREASES Grand Total | | | 2 761 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 200.00 | | | 2 761 200.00 |
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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 | 420 000.00 | 150 000.00 | 270 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 12 328.00 | 12 328.00 | | 12 328.00 |
VH Loans with a maturity of more than one year at origin | 328 065.00 | 162 628.00 | 165 437.00 | 328 065.00 |
VI Group and Associates | 119 608.00 | | 119 608.00 | 119 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 501.00 | 335 456.00 | 555 045.00 | 890 501.00 |
