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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) | 799 903.00 | 68 044.00 | 731 859.00 | 799 903.00 |
CF Cash and cash equivalents | 166 272.00 | | 166 272.00 | 166 272.00 |
CJ TOTAL (II) | 166 272.00 | | 166 272.00 | 166 272.00 |
CO Grand total (0 to V) | 966 175.00 | 68 044.00 | 898 130.00 | 966 175.00 |
CU Other investments | 799 903.00 | 68 044.00 | 731 859.00 | 799 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 250.00 | 134 250.00 | | 134 250.00 |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | | 13 425.00 |
DH Retained earnings | 260 391.00 | 258 457.00 | | 260 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 257.00 | 109 335.00 | | 88 257.00 |
DL TOTAL (I) | 496 324.00 | 515 466.00 | | 496 324.00 |
DU Loans and Debts from Credit Institutions (3) | 401 667.00 | | | 401 667.00 |
DX Trade payables and related accounts | 46.00 | 50.00 | | 46.00 |
DY Tax and social security liabilities | 94.00 | 93.00 | | 94.00 |
EC TOTAL (IV) | 401 807.00 | 143.00 | | 401 807.00 |
EE Grand total (I to V) | 898 130.00 | 515 609.00 | | 898 130.00 |
EG Accrued income and payables due within one year | 80 223.00 | 143.00 | | 80 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 044.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 69 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 243.00 | 109 852.00 | | 162 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 986.00 | 517.00 | | 73 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 257.00 | 109 335.00 | | 88 257.00 |
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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 | 402 706.00 | | 397 197.00 | 402 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 903.00 | |
I4 DECREASES Grand Total | | | 799 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 706.00 | | 397 197.00 | 402 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 68 044.00 | | |
7C Grand total | | 68 044.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 044.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 401 667.00 | 80 083.00 | 321 584.00 | 401 667.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 807.00 | 80 223.00 | 321 584.00 | 401 807.00 |
