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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) | 3 206 430.00 | | 3 206 430.00 | 3 206 430.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 4 509.00 | | 4 509.00 | 4 509.00 |
CO Grand total (0 to V) | 3 210 939.00 | | 3 210 939.00 | 3 210 939.00 |
CU Other investments | 3 206 430.00 | | 3 206 430.00 | 3 206 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 240 700.00 | 240 700.00 | | 240 700.00 |
DG Other reserves | 261 697.00 | 183 223.00 | | 261 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 076.00 | 78 474.00 | | 81 076.00 |
DL TOTAL (I) | 2 990 473.00 | 2 909 397.00 | | 2 990 473.00 |
DU Loans and Debts from Credit Institutions (3) | 185 201.00 | 264 747.00 | | 185 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 919.00 | 34 919.00 | | 32 919.00 |
DX Trade payables and related accounts | 2 346.00 | 2 299.00 | | 2 346.00 |
EC TOTAL (IV) | 220 466.00 | 301 965.00 | | 220 466.00 |
EE Grand total (I to V) | 3 210 939.00 | 3 211 362.00 | | 3 210 939.00 |
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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 | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924.00 | 11 526.00 | | 8 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 076.00 | 78 474.00 | | 81 076.00 |
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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 | 3 206 430.00 | | | 3 206 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 430.00 | |
I4 DECREASES Grand Total | | | 3 206 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 430.00 | | | 3 206 430.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 185 201.00 | 185 201.00 | | 185 201.00 |
VI Group and Associates | 32 919.00 | 32 919.00 | | 32 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 466.00 | 220 466.00 | | 220 466.00 |
