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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) | 5 343 862.00 | | 5 343 862.00 | 5 343 862.00 |
BZ Other receivables | 405 283.00 | | 405 283.00 | 405 283.00 |
CF Cash and cash equivalents | 110 005.00 | | 110 005.00 | 110 005.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 516 648.00 | | 516 648.00 | 516 648.00 |
CO Grand total (0 to V) | 5 860 509.00 | | 5 860 509.00 | 5 860 509.00 |
CU Other investments | 5 343 862.00 | | 5 343 862.00 | 5 343 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 809.00 | 2 939 124.00 | | 2 091 809.00 |
DD Legal reserve (1) | 65 048.00 | 38 754.00 | | 65 048.00 |
DG Other reserves | 1 235 910.00 | 736 333.00 | | 1 235 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 078.00 | 525 871.00 | | 1 023 078.00 |
DL TOTAL (I) | 4 415 846.00 | 4 240 082.00 | | 4 415 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 994.00 | 1 362 288.00 | | 1 065 994.00 |
DX Trade payables and related accounts | 12 545.00 | 7 699.00 | | 12 545.00 |
DY Tax and social security liabilities | 366 124.00 | 293 638.00 | | 366 124.00 |
EC TOTAL (IV) | 1 444 664.00 | 1 663 625.00 | | 1 444 664.00 |
EE Grand total (I to V) | 5 860 509.00 | 5 903 707.00 | | 5 860 509.00 |
EG Accrued income and payables due within one year | 678 604.00 | 597 631.00 | | 678 604.00 |
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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 | | | 18 518.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GF Total Operating Expenses (II) | | | 19 349.00 | |
GG - OPERATING RESULT (I - II) | | | -19 349.00 | |
GL Other interest and similar income | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 15 784.00 | |
GU Total financial expenses (VI) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 211.00 | -7 536.00 | | -8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 000.00 | 546 408.00 | | 1 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 922.00 | 20 537.00 | | 26 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 078.00 | 525 871.00 | | 1 023 078.00 |
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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 | 5 343 862.00 | | | 5 343 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343 862.00 | |
I4 DECREASES Grand Total | | | 5 343 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343 862.00 | | | 5 343 862.00 |
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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 | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 366 124.00 | 366 124.00 | | 366 124.00 |
VC Group and associates | 405 190.00 | | | 405 190.00 |
VG Loans with a maturity of up to one year at origin | 532 510.00 | 149 971.00 | 382 539.00 | 532 510.00 |
VH Loans with a maturity of more than one year at origin | 533 484.00 | 149 963.00 | 383 521.00 | 533 484.00 |
VK Loans repaid during the year | 296 294.00 | | | 296 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 643.00 | 406 643.00 | | 406 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 664.00 | 678 604.00 | 766 060.00 | 1 444 664.00 |
