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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) | 716 403.00 | | 716 403.00 | 716 403.00 |
BZ Other receivables | 82 012.00 | | 82 012.00 | 82 012.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 82 719.00 | | 82 719.00 | 82 719.00 |
CO Grand total (0 to V) | 799 122.00 | | 799 122.00 | 799 122.00 |
CU Other investments | 716 403.00 | | 716 403.00 | 716 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 077.00 | 97 039.00 | | 113 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 922.00 | 16 038.00 | | 56 922.00 |
DL TOTAL (I) | 224 999.00 | 168 077.00 | | 224 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 123.00 | 186 963.00 | | 574 123.00 |
EC TOTAL (IV) | 574 123.00 | 186 963.00 | | 574 123.00 |
EE Grand total (I to V) | 799 122.00 | 355 040.00 | | 799 122.00 |
EG Accrued income and payables due within one year | 146 473.00 | 54 216.00 | | 146 473.00 |
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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 | | | 414.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
GF Total Operating Expenses (II) | | | 12 454.00 | |
GG - OPERATING RESULT (I - II) | | | -12 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 192.00 | |
GP Total financial income (V) | | | 78 192.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 192.00 | 24 190.00 | | 78 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 270.00 | 8 151.00 | | 21 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 922.00 | 16 038.00 | | 56 922.00 |
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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 | 330 380.00 | | 386 023.00 | 330 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 403.00 | |
I4 DECREASES Grand Total | | | 716 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 380.00 | | 386 023.00 | 330 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 004.00 | 105 354.00 | 427 650.00 | 533 004.00 |
VC Group and associates | 82 012.00 | | | 82 012.00 |
VI Group and Associates | 41 119.00 | 41 119.00 | | 41 119.00 |
VJ Loans taken out during the year | 386 023.00 | | | 386 023.00 |
VK Loans repaid during the year | 18 606.00 | | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 012.00 | 82 012.00 | | 82 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 123.00 | 146 473.00 | 427 650.00 | 574 123.00 |
