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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) | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
BZ Other receivables | 266 584.00 | | 266 584.00 | 266 584.00 |
CF Cash and cash equivalents | 70 189.00 | | 70 189.00 | 70 189.00 |
CJ TOTAL (II) | 336 772.00 | | 336 772.00 | 336 772.00 |
CO Grand total (0 to V) | 5 665 132.00 | | 5 665 132.00 | 5 665 132.00 |
CU Other investments | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 880.00 | 2 194 880.00 | | 2 194 880.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DG Other reserves | 191 204.00 | 18 708.00 | | 191 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 578.00 | 214 856.00 | | 162 578.00 |
DL TOTAL (I) | 2 583 662.00 | 2 448 444.00 | | 2 583 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 054.00 | 3 208 927.00 | | 3 080 054.00 |
DX Trade payables and related accounts | 1 416.00 | 1 392.00 | | 1 416.00 |
EC TOTAL (IV) | 3 081 470.00 | 3 210 320.00 | | 3 081 470.00 |
EE Grand total (I to V) | 5 665 132.00 | 5 658 764.00 | | 5 665 132.00 |
EG Accrued income and payables due within one year | 206 128.00 | 199 557.00 | | 206 128.00 |
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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 | | | 11 247.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 12 710.00 | |
GG - OPERATING RESULT (I - II) | | | -12 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 164.00 | |
GP Total financial income (V) | | | 266 164.00 | |
GR Interest and similar expenses | | | 90 876.00 | |
GU Total financial expenses (VI) | | | 90 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 302.00 | 1 225.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 164.00 | 314 558.00 | | 266 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 586.00 | 99 702.00 | | 103 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 578.00 | 214 856.00 | | 162 578.00 |
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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 | 5 328 360.00 | | | 5 328 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328 360.00 | |
I4 DECREASES Grand Total | | | 5 328 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 360.00 | | | 5 328 360.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 266 164.00 | | | 266 164.00 |
VG Loans with a maturity of up to one year at origin | 69 291.00 | 69 291.00 | | 69 291.00 |
VH Loans with a maturity of more than one year at origin | 3 010 763.00 | 135 420.00 | 734 276.00 | 3 010 763.00 |
VK Loans repaid during the year | 131 515.00 | | | 131 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 584.00 | 266 584.00 | | 266 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 470.00 | 206 128.00 | 734 276.00 | 3 081 470.00 |
