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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) | 1 023 963.00 | | 1 023 963.00 | 1 023 963.00 |
BZ Other receivables | 952 920.00 | | 952 920.00 | 952 920.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 957 704.00 | | 957 704.00 | 957 704.00 |
CO Grand total (0 to V) | 1 981 667.00 | | 1 981 667.00 | 1 981 667.00 |
CU Other investments | 1 023 963.00 | | 1 023 963.00 | 1 023 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 981.00 | 94 752.00 | | 205 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 749.00 | 111 229.00 | | 114 749.00 |
DL TOTAL (I) | 326 230.00 | 211 481.00 | | 326 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 817.00 | 1 640 781.00 | | 1 653 817.00 |
DX Trade payables and related accounts | 1 620.00 | 2 950.00 | | 1 620.00 |
EC TOTAL (IV) | 1 655 437.00 | 1 643 731.00 | | 1 655 437.00 |
EE Grand total (I to V) | 1 981 667.00 | 1 855 212.00 | | 1 981 667.00 |
EG Accrued income and payables due within one year | 1 655 437.00 | 1 643 731.00 | | 1 655 437.00 |
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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 | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 002.00 | |
GL Other interest and similar income | | | 17 887.00 | |
GP Total financial income (V) | | | 149 889.00 | |
GR Interest and similar expenses | | | 33 036.00 | |
GU Total financial expenses (VI) | | | 33 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 889.00 | 149 377.00 | | 149 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 140.00 | 38 148.00 | | 35 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 749.00 | 111 229.00 | | 114 749.00 |
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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 | 1 023 963.00 | | | 1 023 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 963.00 | |
I4 DECREASES Grand Total | | | 1 023 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 963.00 | | | 1 023 963.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 952 920.00 | | | 952 920.00 |
VI Group and Associates | 1 653 817.00 | 1 653 817.00 | | 1 653 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 920.00 | 952 920.00 | | 952 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 437.00 | 1 655 437.00 | | 1 655 437.00 |
