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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) | 395 551.00 | | 395 551.00 | 395 551.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 6 316.00 | | 6 316.00 | 6 316.00 |
CO Grand total (0 to V) | 401 867.00 | | 401 867.00 | 401 867.00 |
CU Other investments | 395 551.00 | | 395 551.00 | 395 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 115.00 | 35 007.00 | | 84 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 128.00 | 49 108.00 | | 56 128.00 |
DL TOTAL (I) | 151 243.00 | 95 115.00 | | 151 243.00 |
DU Loans and Debts from Credit Institutions (3) | 170 461.00 | 211 050.00 | | 170 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 884.00 | 82 493.00 | | 75 884.00 |
DX Trade payables and related accounts | 4 279.00 | 4 314.00 | | 4 279.00 |
EC TOTAL (IV) | 250 624.00 | 297 856.00 | | 250 624.00 |
EE Grand total (I to V) | 401 867.00 | 392 972.00 | | 401 867.00 |
EG Accrued income and payables due within one year | 122 521.00 | 128 691.00 | | 122 521.00 |
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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 | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 924.00 | |
GP Total financial income (V) | | | 65 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 924.00 | 60 064.00 | | 65 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | 10 956.00 | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 128.00 | 49 108.00 | | 56 128.00 |
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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 | 380 901.00 | | 14 650.00 | 380 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 551.00 | |
I4 DECREASES Grand Total | | | 395 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 901.00 | | 14 650.00 | 380 901.00 |
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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 169 165.00 | 41 062.00 | 128 103.00 | 169 165.00 |
VI Group and Associates | 75 884.00 | 75 884.00 | | 75 884.00 |
VK Loans repaid during the year | 40 269.00 | | | 40 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 624.00 | 122 521.00 | 128 103.00 | 250 624.00 |
