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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) | 777 816.00 | | 777 816.00 | 777 816.00 |
BZ Other receivables | 51 061.00 | | 51 061.00 | 51 061.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 52 410.00 | | 52 410.00 | 52 410.00 |
CO Grand total (0 to V) | 830 226.00 | | 830 226.00 | 830 226.00 |
CU Other investments | 777 816.00 | | 777 816.00 | 777 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 16 389.00 | | | 16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 788.00 | | | 45 788.00 |
DL TOTAL (I) | 359 177.00 | | | 359 177.00 |
DU Loans and Debts from Credit Institutions (3) | 401 062.00 | | | 401 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 012.00 | | | 65 012.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 471 049.00 | | | 471 049.00 |
EE Grand total (I to V) | 830 226.00 | | | 830 226.00 |
EG Accrued income and payables due within one year | 103 095.00 | | | 103 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 5 575.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 972.00 | |
GP Total financial income (V) | | | 69 972.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GU Total financial expenses (VI) | | | 18 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 972.00 | | | 69 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 184.00 | | | 24 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 788.00 | | | 45 788.00 |
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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 | 777 816.00 | | | 777 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 816.00 | |
I4 DECREASES Grand Total | | | 777 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 816.00 | | | 777 816.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 12 948.00 | | | 12 948.00 |
VH Loans with a maturity of more than one year at origin | 401 062.00 | 72 703.00 | 317 715.00 | 401 062.00 |
VI Group and Associates | 65 012.00 | 25 417.00 | | 65 012.00 |
VK Loans repaid during the year | 68 523.00 | | | 68 523.00 |
VM Income taxes | 38 113.00 | | | 38 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 061.00 | 51 061.00 | | 51 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 049.00 | 103 095.00 | 317 715.00 | 471 049.00 |
