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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) | 796 680.00 | | 796 680.00 | 796 680.00 |
BZ Other receivables | 100 753.00 | | 100 753.00 | 100 753.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 101 114.00 | | 101 114.00 | 101 114.00 |
CO Grand total (0 to V) | 897 794.00 | | 897 794.00 | 897 794.00 |
CS Evaluated investments - equity method | 796 680.00 | | 796 680.00 | 796 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 812.00 | 2 424.00 | | 4 812.00 |
DG Other reserves | 91 432.00 | 46 058.00 | | 91 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 624.00 | 47 762.00 | | 78 624.00 |
DL TOTAL (I) | 180 868.00 | 102 244.00 | | 180 868.00 |
DU Loans and Debts from Credit Institutions (3) | 223 770.00 | 266 495.00 | | 223 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 836.00 | 514 739.00 | | 491 836.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 716 925.00 | 782 494.00 | | 716 925.00 |
EE Grand total (I to V) | 897 794.00 | 884 738.00 | | 897 794.00 |
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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 | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GP Total financial income (V) | | | 90 171.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -5 322.00 | -6 221.00 | | -5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 171.00 | 60 813.00 | | 90 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547.00 | 13 051.00 | | 11 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 624.00 | 47 762.00 | | 78 624.00 |
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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 | 796 680.00 | | | 796 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 680.00 | |
I4 DECREASES Grand Total | | | 796 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 680.00 | | | 796 680.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 223 770.00 | 43 388.00 | 180 382.00 | 223 770.00 |
VI Group and Associates | 491 836.00 | 491 836.00 | | 491 836.00 |
VK Loans repaid during the year | 42 726.00 | | | 42 726.00 |
VP Miscellaneous | 100 753.00 | | | 100 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 753.00 | 100 753.00 | | 100 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 925.00 | 536 544.00 | 180 382.00 | 716 925.00 |
