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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) | 1 737 517.00 | | 1 737 517.00 | 1 737 517.00 |
BZ Other receivables | 1 099 973.00 | | 1 099 973.00 | 1 099 973.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 1 108 302.00 | | 1 108 302.00 | 1 108 302.00 |
CO Grand total (0 to V) | 2 845 820.00 | | 2 845 820.00 | 2 845 820.00 |
CU Other investments | 1 737 517.00 | | 1 737 517.00 | 1 737 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 320 730.00 | 205 981.00 | | 320 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 337.00 | 114 749.00 | | 216 337.00 |
DL TOTAL (I) | 542 567.00 | 326 230.00 | | 542 567.00 |
DU Loans and Debts from Credit Institutions (3) | 624 306.00 | | | 624 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 386.00 | 1 653 817.00 | | 1 677 386.00 |
DX Trade payables and related accounts | 1 560.00 | 1 620.00 | | 1 560.00 |
EC TOTAL (IV) | 2 303 252.00 | 1 655 437.00 | | 2 303 252.00 |
EE Grand total (I to V) | 2 845 820.00 | 1 981 667.00 | | 2 845 820.00 |
EG Accrued income and payables due within one year | 1 815 523.00 | 1 655 437.00 | | 1 815 523.00 |
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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 | | | 7 990.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 10 078.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 918.00 | |
GL Other interest and similar income | | | 17 135.00 | |
GP Total financial income (V) | | | 262 053.00 | |
GR Interest and similar expenses | | | 35 637.00 | |
GU Total financial expenses (VI) | | | 35 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 053.00 | 149 889.00 | | 262 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 715.00 | 35 140.00 | | 45 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 337.00 | 114 749.00 | | 216 337.00 |
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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 | 1 023 963.00 | | 713 554.00 | 1 023 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 517.00 | |
I4 DECREASES Grand Total | | | 1 737 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 963.00 | | 713 554.00 | 1 023 963.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 1 099 973.00 | | | 1 099 973.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 622 146.00 | 134 417.00 | 487 729.00 | 622 146.00 |
VI Group and Associates | 1 677 386.00 | 1 677 386.00 | | 1 677 386.00 |
VJ Loans taken out during the year | 688 554.00 | | | 688 554.00 |
VK Loans repaid during the year | 66 408.00 | | | 66 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 973.00 | 1 099 973.00 | | 1 099 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 252.00 | 1 815 523.00 | 487 729.00 | 2 303 252.00 |
