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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 329 472.00 | | 329 472.00 | 329 472.00 |
CJ TOTAL (II) | 330 404.00 | | 330 404.00 | 330 404.00 |
CO Grand total (0 to V) | 5 658 764.00 | | 5 658 764.00 | 5 658 764.00 |
CU Other investments | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 880.00 | 2 194 880.00 | | 2 194 880.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 708.00 | 143 064.00 | | 18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 856.00 | -96 995.00 | | 214 856.00 |
DL TOTAL (I) | 2 448 444.00 | 2 260 948.00 | | 2 448 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 927.00 | 3 340 559.00 | | 3 208 927.00 |
DX Trade payables and related accounts | 1 392.00 | 1 224.00 | | 1 392.00 |
EC TOTAL (IV) | 3 210 320.00 | 3 341 783.00 | | 3 210 320.00 |
EE Grand total (I to V) | 5 658 764.00 | 5 602 732.00 | | 5 658 764.00 |
EG Accrued income and payables due within one year | 199 557.00 | 199 506.00 | | 199 557.00 |
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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 | | | 11 301.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 12 684.00 | |
GG - OPERATING RESULT (I - II) | | | -12 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 557.00 | |
GP Total financial income (V) | | | 314 557.00 | |
GR Interest and similar expenses | | | 87 018.00 | |
GU Total financial expenses (VI) | | | 87 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 225.00 | 1 088.00 | | 1 225.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 558.00 | | | 314 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 702.00 | 96 995.00 | | 99 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 856.00 | -96 995.00 | | 214 856.00 |
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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 | 5 328 360.00 | | | 5 328 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328 360.00 | |
I4 DECREASES Grand Total | | | 5 328 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 360.00 | | | 5 328 360.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 66 649.00 | 66 649.00 | | 66 649.00 |
VH Loans with a maturity of more than one year at origin | 3 142 278.00 | 131 515.00 | 678 611.00 | 3 142 278.00 |
VK Loans repaid during the year | 127 722.00 | | | 127 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 320.00 | 199 557.00 | 678 611.00 | 3 210 320.00 |
