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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) | 869 948.00 | | 869 948.00 | 869 948.00 |
BZ Other receivables | 64 224.00 | | 64 224.00 | 64 224.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 70 705.00 | | 70 705.00 | 70 705.00 |
CO Grand total (0 to V) | 940 653.00 | | 940 653.00 | 940 653.00 |
CU Other investments | 869 948.00 | | 869 948.00 | 869 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 436 827.00 | 343 255.00 | | 436 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 218.00 | 93 572.00 | | 86 218.00 |
DL TOTAL (I) | 649 545.00 | 563 327.00 | | 649 545.00 |
DU Loans and Debts from Credit Institutions (3) | 242 886.00 | 298 432.00 | | 242 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 207.00 | 51 233.00 | | 46 207.00 |
DX Trade payables and related accounts | 2 015.00 | 1 680.00 | | 2 015.00 |
EC TOTAL (IV) | 291 107.00 | 351 345.00 | | 291 107.00 |
EE Grand total (I to V) | 940 653.00 | 914 672.00 | | 940 653.00 |
EG Accrued income and payables due within one year | 105 722.00 | 83 162.00 | | 105 722.00 |
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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 | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 803.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 95 813.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 915.00 | -5 215.00 | | -3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 813.00 | 104 731.00 | | 95 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | 11 159.00 | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 218.00 | 93 572.00 | | 86 218.00 |
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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 | 869 948.00 | | | 869 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 948.00 | |
I4 DECREASES Grand Total | | | 869 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 948.00 | | | 869 948.00 |
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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 | 25 861.00 | 25 861.00 | | 25 861.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VC Group and associates | 44 112.00 | | | 44 112.00 |
VH Loans with a maturity of more than one year at origin | 242 886.00 | 57 500.00 | 185 386.00 | 242 886.00 |
VI Group and Associates | 20 346.00 | 20 346.00 | | 20 346.00 |
VK Loans repaid during the year | 80 518.00 | | | 80 518.00 |
VM Income taxes | 20 112.00 | | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 224.00 | 64 224.00 | | 64 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 108.00 | 105 722.00 | 185 386.00 | 291 108.00 |
