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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 279 307.00 | | 1 279 307.00 | 1 279 307.00 |
BJ TOTAL (I) | 1 279 307.00 | | 1 279 307.00 | 1 279 307.00 |
BZ Other receivables | 97 600.00 | | 97 600.00 | 97 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 303 744.00 | | 303 744.00 | 303 744.00 |
CO Grand total (0 to V) | 1 583 051.00 | | 1 583 051.00 | 1 583 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 472.00 | 258 000.00 | | 371 472.00 |
DB Share, merger, contribution premiums, etc. | 6 733.00 | | | 6 733.00 |
DD Legal reserve (1) | 343.00 | 155.00 | | 343.00 |
DG Other reserves | 6 526.00 | 2 953.00 | | 6 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 954.00 | 3 761.00 | | 297 954.00 |
DL TOTAL (I) | 683 028.00 | 264 869.00 | | 683 028.00 |
DU Loans and Debts from Credit Institutions (3) | 899 892.00 | 149 806.00 | | 899 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 550.00 | | 2.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 900 023.00 | 153 356.00 | | 900 023.00 |
EE Grand total (I to V) | 1 583 051.00 | 418 225.00 | | 1 583 051.00 |
EG Accrued income and payables due within one year | 92 087.00 | 5 356.00 | | 92 087.00 |
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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 | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GK Income from other securities and fixed asset receivables | | | 305 100.00 | |
GP Total financial income (V) | | | 305 100.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 100.00 | 7 500.00 | | 305 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146.00 | 3 739.00 | | 7 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 954.00 | 3 761.00 | | 297 954.00 |
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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 | 409 374.00 | | 869 933.00 | 409 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 307.00 | |
I4 DECREASES Grand Total | | | 1 279 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 374.00 | | 869 933.00 | 409 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 97 600.00 | | | 97 600.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 898 000.00 | 90 064.00 | 375 086.00 | 898 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 600.00 | 97 600.00 | | 97 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 023.00 | 92 087.00 | 375 086.00 | 900 023.00 |
