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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 | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 718 880.00 | | 5 718 880.00 | 5 718 880.00 |
CD Marketable securities | 20 792.00 | | 20 792.00 | 20 792.00 |
CF Cash and cash equivalents | 805 331.00 | | 805 331.00 | 805 331.00 |
CJ TOTAL (II) | 826 123.00 | | 826 123.00 | 826 123.00 |
CO Grand total (0 to V) | 6 545 003.00 | | 6 545 003.00 | 6 545 003.00 |
CU Other investments | 5 718 600.00 | | 5 718 600.00 | 5 718 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 762.00 | | | 300 762.00 |
DL TOTAL (I) | 1 785 762.00 | | | 1 785 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 741.00 | | | 3 814 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 700.00 | | | 942 700.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 4 759 241.00 | | | 4 759 241.00 |
EE Grand total (I to V) | 6 545 003.00 | | | 6 545 003.00 |
EG Accrued income and payables due within one year | 431 376.00 | | | 431 376.00 |
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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 | | | 47 818.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 52 052.00 | |
GG - OPERATING RESULT (I - II) | | | -52 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 294.00 | |
GP Total financial income (V) | | | 381 294.00 | |
GR Interest and similar expenses | | | 28 479.00 | |
GU Total financial expenses (VI) | | | 28 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 294.00 | | | 381 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 532.00 | | | 80 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 762.00 | | | 300 762.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 718 880.00 | |
I4 DECREASES Grand Total | | | 5 718 880.00 | |
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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 | 942 150.00 | | 628 080.00 | 942 150.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 596.00 | 45 961.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 3 814 707.00 | 428 992.00 | 428 992.00 | 3 814 707.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 4 742 150.00 | | | 4 742 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 241.00 | 431 376.00 | 2 285 220.00 | 4 759 241.00 |
