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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) | 1 433 310.00 | | 1 433 310.00 | 1 433 310.00 |
BZ Other receivables | 100 706.00 | | 100 706.00 | 100 706.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 107 587.00 | | 107 587.00 | 107 587.00 |
CO Grand total (0 to V) | 1 540 897.00 | | 1 540 897.00 | 1 540 897.00 |
CU Other investments | 1 433 310.00 | | 1 433 310.00 | 1 433 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 380 443.00 | 32 222.00 | | 380 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 191.00 | 408 221.00 | | 151 191.00 |
DL TOTAL (I) | 572 883.00 | 481 693.00 | | 572 883.00 |
DU Loans and Debts from Credit Institutions (3) | 961 093.00 | 1 110 725.00 | | 961 093.00 |
DX Trade payables and related accounts | 6 920.00 | 5 640.00 | | 6 920.00 |
EC TOTAL (IV) | 968 013.00 | 1 116 365.00 | | 968 013.00 |
EE Grand total (I to V) | 1 540 897.00 | 1 598 058.00 | | 1 540 897.00 |
EG Accrued income and payables due within one year | 167 276.00 | 164 552.00 | | 167 276.00 |
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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 | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 173 753.00 | |
GR Interest and similar expenses | | | 20 022.00 | |
GU Total financial expenses (VI) | | | 20 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | | 42 705.00 | | |
HH Total exceptional expenses (VIII) | | 42 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 753.00 | 480 175.00 | | 173 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 562.00 | 71 955.00 | | 22 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 191.00 | 408 221.00 | | 151 191.00 |
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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 | 1 427 350.00 | | 5 960.00 | 1 427 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 310.00 | |
I4 DECREASES Grand Total | | | 1 433 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 350.00 | | 5 960.00 | 1 427 350.00 |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
VC Group and associates | 100 706.00 | | | 100 706.00 |
VH Loans with a maturity of more than one year at origin | 961 093.00 | 160 356.00 | 634 345.00 | 961 093.00 |
VK Loans repaid during the year | 148 187.00 | | | 148 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 706.00 | 100 706.00 | | 100 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 013.00 | 167 276.00 | 634 345.00 | 968 013.00 |
