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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 | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 677 644.00 | | 677 644.00 | 677 644.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 679 324.00 | | 679 324.00 | 679 324.00 |
CU Other investments | 672 380.00 | | 672 380.00 | 672 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 477.00 | 43 476.00 | | 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 851.00 | 73 001.00 | | 78 851.00 |
DL TOTAL (I) | 196 428.00 | 117 577.00 | | 196 428.00 |
DU Loans and Debts from Credit Institutions (3) | 352 929.00 | 423 663.00 | | 352 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 966.00 | 139 230.00 | | 129 966.00 |
EC TOTAL (IV) | 482 895.00 | 562 892.00 | | 482 895.00 |
EE Grand total (I to V) | 679 324.00 | 680 470.00 | | 679 324.00 |
EG Accrued income and payables due within one year | 71 511.00 | 70 734.00 | | 71 511.00 |
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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 | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 110.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 88 113.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 113.00 | 82 773.00 | | 88 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | 9 772.00 | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 851.00 | 73 001.00 | | 78 851.00 |
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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 | 672 605.00 | | 5 040.00 | 672 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 677 644.00 | |
I4 DECREASES Grand Total | | 1.00 | 677 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 605.00 | | 5 040.00 | 672 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 352 929.00 | 71 511.00 | 281 418.00 | 352 929.00 |
VI Group and Associates | 69 966.00 | | | 69 966.00 |
VK Loans repaid during the year | 85 733.00 | | | 85 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 895.00 | 71 511.00 | 281 418.00 | 482 895.00 |
