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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 | 654 997.00 | | 654 997.00 | 654 997.00 |
BJ TOTAL (I) | 660 191.00 | | 660 191.00 | 660 191.00 |
BZ Other receivables | 96 122.00 | | 96 122.00 | 96 122.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 109 155.00 | | 109 155.00 | 109 155.00 |
CO Grand total (0 to V) | 769 346.00 | | 769 346.00 | 769 346.00 |
CU Other investments | 5 194.00 | | 5 194.00 | 5 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 169 649.00 | 73 131.00 | | 169 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 335.00 | 96 518.00 | | 84 335.00 |
DL TOTAL (I) | 341 984.00 | 257 649.00 | | 341 984.00 |
DU Loans and Debts from Credit Institutions (3) | 305 633.00 | 378 459.00 | | 305 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 479.00 | 118 500.00 | | 120 479.00 |
DX Trade payables and related accounts | 1 250.00 | 630.00 | | 1 250.00 |
EC TOTAL (IV) | 427 362.00 | 497 589.00 | | 427 362.00 |
EE Grand total (I to V) | 769 346.00 | 755 238.00 | | 769 346.00 |
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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 | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 7 407.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 036.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 97 199.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 406.00 | | |
HD Total exceptional income (VII) | | 2 406.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 2 406.00 | | -66.00 |
HK Income tax | -3 892.00 | -3 582.00 | | -3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 199.00 | 111 637.00 | | 97 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864.00 | 15 118.00 | | 12 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 335.00 | 96 518.00 | | 84 335.00 |
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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 | 660 115.00 | | 76.00 | 660 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 191.00 | |
I4 DECREASES Grand Total | | | 660 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 115.00 | | 76.00 | 660 115.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 14 777.00 | | | 14 777.00 |
VH Loans with a maturity of more than one year at origin | 305 633.00 | 74 232.00 | 231 401.00 | 305 633.00 |
VI Group and Associates | 120 479.00 | 120 479.00 | | 120 479.00 |
VK Loans repaid during the year | 72 826.00 | | | 72 826.00 |
VM Income taxes | 2 346.00 | | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 999.00 | | | 78 999.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 834.00 | 102 834.00 | | 102 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 362.00 | 195 961.00 | 231 401.00 | 427 362.00 |
