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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) | 2 902 800.00 | | 2 902 800.00 | 2 902 800.00 |
BZ Other receivables | 175 171.00 | | 175 171.00 | 175 171.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 179 387.00 | | 179 387.00 | 179 387.00 |
CO Grand total (0 to V) | 3 082 187.00 | | 3 082 187.00 | 3 082 187.00 |
CU Other investments | 2 902 800.00 | | 2 902 800.00 | 2 902 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 1 072 012.00 | 883 173.00 | | 1 072 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 996.00 | 188 838.00 | | 56 996.00 |
DL TOTAL (I) | 1 624 508.00 | 1 567 512.00 | | 1 624 508.00 |
DU Loans and Debts from Credit Institutions (3) | 653 978.00 | 854 735.00 | | 653 978.00 |
DX Trade payables and related accounts | 66 816.00 | 33 313.00 | | 66 816.00 |
EA Other liabilities | 736 884.00 | 452 254.00 | | 736 884.00 |
EC TOTAL (IV) | 1 457 679.00 | 1 340 302.00 | | 1 457 679.00 |
EE Grand total (I to V) | 3 082 187.00 | 2 907 814.00 | | 3 082 187.00 |
EG Accrued income and payables due within one year | 1 007 679.00 | 690 302.00 | | 1 007 679.00 |
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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 | | | 46 870.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 47 005.00 | |
GG - OPERATING RESULT (I - II) | | | -47 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 668.00 | |
GR Interest and similar expenses | | | 33 551.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -24 975.00 | | | -24 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 668.00 | 265 091.00 | | 112 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 671.00 | 76 252.00 | | 55 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 996.00 | 188 838.00 | | 56 996.00 |
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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 | 2 902 800.00 | | | 2 902 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 800.00 | |
I4 DECREASES Grand Total | | | 2 902 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 800.00 | | | 2 902 800.00 |
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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 | 66 817.00 | 66 817.00 | | 66 817.00 |
VH Loans with a maturity of more than one year at origin | 653 978.00 | 203 978.00 | 450 000.00 | 653 978.00 |
VI Group and Associates | 736 885.00 | 736 885.00 | | 736 885.00 |
VK Loans repaid during the year | 204 735.00 | | | 204 735.00 |
VM Income taxes | 175 171.00 | | | 175 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 171.00 | 175 171.00 | | 175 171.00 |
