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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) | 1 534 693.00 | | 1 534 693.00 | 1 534 693.00 |
BZ Other receivables | 44 773.00 | | 44 773.00 | 44 773.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 45 698.00 | | 45 698.00 | 45 698.00 |
CO Grand total (0 to V) | 1 580 391.00 | | 1 580 391.00 | 1 580 391.00 |
CU Other investments | 1 534 693.00 | | 1 534 693.00 | 1 534 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 691 205.00 | 496 894.00 | | 691 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 338.00 | 194 310.00 | | 197 338.00 |
DL TOTAL (I) | 889 643.00 | 692 305.00 | | 889 643.00 |
DU Loans and Debts from Credit Institutions (3) | 498 586.00 | 829 980.00 | | 498 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 162.00 | 72 162.00 | | 192 162.00 |
EC TOTAL (IV) | 690 748.00 | 902 141.00 | | 690 748.00 |
EE Grand total (I to V) | 1 580 391.00 | 1 594 446.00 | | 1 580 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 973.00 | 20 021.00 | | 19 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 400.00 | |
FJ Net sales | | | 45 400.00 | |
FR Total operating income (I) | | | 45 400.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 7 219.00 | |
GG - OPERATING RESULT (I - II) | | | 38 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 950.00 | |
GP Total financial income (V) | | | 190 950.00 | |
GR Interest and similar expenses | | | 31 793.00 | |
GU Total financial expenses (VI) | | | 31 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 350.00 | 244 385.00 | | 236 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 012.00 | 50 075.00 | | 39 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 338.00 | 194 310.00 | | 197 338.00 |
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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 | 1 534 693.00 | | | 1 534 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 693.00 | |
I4 DECREASES Grand Total | | | 1 534 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 693.00 | | | 1 534 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 192 162.00 | 192 162.00 | | 192 162.00 |
VG Loans with a maturity of up to one year at origin | 19 973.00 | 19 973.00 | | 19 973.00 |
VH Loans with a maturity of more than one year at origin | 478 613.00 | 38 832.00 | 439 781.00 | 478 613.00 |
VK Loans repaid during the year | 328 905.00 | | | 328 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 773.00 | 44 773.00 | | 44 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 748.00 | 250 967.00 | 439 781.00 | 690 748.00 |
