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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) | 2 287 080.00 | | 2 287 080.00 | 2 287 080.00 |
BZ Other receivables | 138 848.00 | | 138 848.00 | 138 848.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 138 989.00 | | 138 989.00 | 138 989.00 |
CO Grand total (0 to V) | 2 426 069.00 | | 2 426 069.00 | 2 426 069.00 |
CU Other investments | 2 287 080.00 | | 2 287 080.00 | 2 287 080.00 |
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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 | 241 312.00 | 47 690.00 | | 241 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 533.00 | 208 622.00 | | 208 533.00 |
DL TOTAL (I) | 455 345.00 | 261 812.00 | | 455 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 895.00 | 1 616 398.00 | | 1 464 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 216.00 | 494 691.00 | | 504 216.00 |
DX Trade payables and related accounts | 1 614.00 | 1 911.00 | | 1 614.00 |
DY Tax and social security liabilities | | 32 514.00 | | |
EC TOTAL (IV) | 1 970 725.00 | 2 145 514.00 | | 1 970 725.00 |
EE Grand total (I to V) | 2 426 069.00 | 2 407 326.00 | | 2 426 069.00 |
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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 | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 223 250.00 | |
GR Interest and similar expenses | | | 18 884.00 | |
GU Total financial expenses (VI) | | | 18 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | -6 242.00 | -7 077.00 | | -6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 514.00 | 225 003.00 | | 223 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981.00 | 16 381.00 | | 14 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 533.00 | 208 622.00 | | 208 533.00 |
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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 | 2 287 080.00 | | | 2 287 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 080.00 | |
I4 DECREASES Grand Total | | | 2 287 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 080.00 | | | 2 287 080.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 132 603.00 | | | 132 603.00 |
VH Loans with a maturity of more than one year at origin | 1 464 895.00 | 154 496.00 | 632 175.00 | 1 464 895.00 |
VI Group and Associates | 504 216.00 | 504 216.00 | | 504 216.00 |
VK Loans repaid during the year | 151 373.00 | | | 151 373.00 |
VM Income taxes | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 848.00 | 138 848.00 | | 138 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 725.00 | 660 326.00 | 632 175.00 | 1 970 725.00 |
