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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 554 020.00 | | 554 020.00 | 554 020.00 |
BZ Other receivables | 387 953.00 | | 387 953.00 | 387 953.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CJ TOTAL (II) | 428 822.00 | | 428 822.00 | 428 822.00 |
CO Grand total (0 to V) | 982 842.00 | | 982 842.00 | 982 842.00 |
CU Other investments | 554 005.00 | | 554 005.00 | 554 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | 23 740.00 | | 23 740.00 |
DD Legal reserve (1) | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | 220 857.00 | 245 958.00 | | 220 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 084.00 | -25 102.00 | | 36 084.00 |
DL TOTAL (I) | 283 055.00 | 246 971.00 | | 283 055.00 |
DU Loans and Debts from Credit Institutions (3) | 232 984.00 | 269 623.00 | | 232 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 776.00 | 458 075.00 | | 464 776.00 |
DX Trade payables and related accounts | 2 028.00 | 1 230.00 | | 2 028.00 |
EC TOTAL (IV) | 699 788.00 | 728 928.00 | | 699 788.00 |
EE Grand total (I to V) | 982 842.00 | 975 898.00 | | 982 842.00 |
EG Accrued income and payables due within one year | 505 003.00 | 496 070.00 | | 505 003.00 |
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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 | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 16 240.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 16 240.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 34 319.00 | | |
HH Total exceptional expenses (VIII) | | 34 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -18 079.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 250.00 | 18 330.00 | | 50 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166.00 | 43 431.00 | | 14 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 084.00 | -25 102.00 | | 36 084.00 |
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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 | 554 020.00 | | | 554 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 020.00 | |
I4 DECREASES Grand Total | | | 554 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 020.00 | | | 554 020.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 335 873.00 | | | 335 873.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 232 858.00 | 38 073.00 | 168 021.00 | 232 858.00 |
VI Group and Associates | 464 776.00 | 464 776.00 | | 464 776.00 |
VK Loans repaid during the year | 36 619.00 | | | 36 619.00 |
VM Income taxes | 52 069.00 | | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 953.00 | 387 953.00 | | 387 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 788.00 | 505 003.00 | 168 021.00 | 699 788.00 |
