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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 | 1 105 059.00 | | 1 105 059.00 | 1 105 059.00 |
BJ TOTAL (I) | 1 105 059.00 | | 1 105 059.00 | 1 105 059.00 |
BZ Other receivables | 152 713.00 | | 152 713.00 | 152 713.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 156 453.00 | | 156 453.00 | 156 453.00 |
CO Grand total (0 to V) | 1 261 512.00 | | 1 261 512.00 | 1 261 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 482.00 | | | 9 482.00 |
DG Other reserves | 180 164.00 | | | 180 164.00 |
DH Retained earnings | | -50 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 595.00 | 240 382.00 | | 126 595.00 |
DL TOTAL (I) | 436 241.00 | 309 646.00 | | 436 241.00 |
DU Loans and Debts from Credit Institutions (3) | 688 973.00 | 753 091.00 | | 688 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 645.00 | 128 112.00 | | 131 645.00 |
DX Trade payables and related accounts | 4 654.00 | 6 130.00 | | 4 654.00 |
EC TOTAL (IV) | 825 271.00 | 887 333.00 | | 825 271.00 |
EE Grand total (I to V) | 1 261 512.00 | 1 196 979.00 | | 1 261 512.00 |
EG Accrued income and payables due within one year | 276 660.00 | 262 960.00 | | 276 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 293.00 | |
GP Total financial income (V) | | | 150 293.00 | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 14 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -111.00 | | 140.00 |
HK Income tax | | -13 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 433.00 | 250 001.00 | | 150 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 838.00 | 9 619.00 | | 23 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 595.00 | 240 382.00 | | 126 595.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
VC Group and associates | 55 123.00 | | | 55 123.00 |
VG Loans with a maturity of up to one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 680 373.00 | 131 762.00 | 548 611.00 | 680 373.00 |
VI Group and Associates | 131 645.00 | 131 645.00 | | 131 645.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 118 789.00 | | | 118 789.00 |
VM Income taxes | 64 794.00 | | | 64 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 797.00 | | | 32 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 713.00 | 152 713.00 | | 152 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 271.00 | 276 660.00 | 548 611.00 | 825 271.00 |
