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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) | 4 042 140.00 | | 4 042 140.00 | 4 042 140.00 |
CF Cash and cash equivalents | 917 742.00 | | 917 742.00 | 917 742.00 |
CJ TOTAL (II) | 917 742.00 | | 917 742.00 | 917 742.00 |
CO Grand total (0 to V) | 4 959 883.00 | | 4 959 883.00 | 4 959 883.00 |
CU Other investments | 4 042 140.00 | | 4 042 140.00 | 4 042 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 069.00 | 2 183 069.00 | | 2 183 069.00 |
DD Legal reserve (1) | 29 507.00 | 13 719.00 | | 29 507.00 |
DG Other reserves | 560 643.00 | 260 670.00 | | 560 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 714.00 | 315 760.00 | | 1 074 714.00 |
DL TOTAL (I) | 3 847 934.00 | 2 773 219.00 | | 3 847 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 066.00 | 1 367 011.00 | | 1 104 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 7 234.00 | | 5 400.00 |
DX Trade payables and related accounts | 2 482.00 | 2 410.00 | | 2 482.00 |
EC TOTAL (IV) | 1 111 948.00 | 1 376 656.00 | | 1 111 948.00 |
EE Grand total (I to V) | 4 959 883.00 | 4 149 876.00 | | 4 959 883.00 |
EG Accrued income and payables due within one year | 284 161.00 | 283 427.00 | | 284 161.00 |
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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 | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 278.00 | |
GP Total financial income (V) | | | 1 103 278.00 | |
GR Interest and similar expenses | | | 23 814.00 | |
GU Total financial expenses (VI) | | | 23 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 278.00 | 349 463.00 | | 1 103 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 564.00 | 33 703.00 | | 28 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 714.00 | 315 760.00 | | 1 074 714.00 |
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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 | 4 042 140.00 | | | 4 042 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042 140.00 | |
I4 DECREASES Grand Total | | | 4 042 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 140.00 | | | 4 042 140.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 10 837.00 | 10 837.00 | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 1 093 230.00 | 265 442.00 | 827 788.00 | 1 093 230.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VK Loans repaid during the year | 260 365.00 | | | 260 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 949.00 | 284 161.00 | 827 788.00 | 1 111 949.00 |
