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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 | 1 279 307.00 | | 1 279 307.00 | 1 279 307.00 |
BJ TOTAL (I) | 1 279 307.00 | | 1 279 307.00 | 1 279 307.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 205 104.00 | | 205 104.00 | 205 104.00 |
CO Grand total (0 to V) | 1 484 411.00 | | 1 484 411.00 | 1 484 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 472.00 | 371 472.00 | | 371 472.00 |
DB Share, merger, contribution premiums, etc. | 6 733.00 | 6 733.00 | | 6 733.00 |
DD Legal reserve (1) | 15 241.00 | 343.00 | | 15 241.00 |
DG Other reserves | 190 523.00 | 6 526.00 | | 190 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 297 954.00 | | 5 487.00 |
DL TOTAL (I) | 589 456.00 | 683 028.00 | | 589 456.00 |
DU Loans and Debts from Credit Institutions (3) | 679 711.00 | 899 892.00 | | 679 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 645.00 | 2.00 | | 214 645.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 894 956.00 | 900 023.00 | | 894 956.00 |
EE Grand total (I to V) | 1 484 411.00 | 1 583 051.00 | | 1 484 411.00 |
EG Accrued income and payables due within one year | 286 732.00 | 92 087.00 | | 286 732.00 |
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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 | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GK Income from other securities and fixed asset receivables | | | 19 840.00 | |
GP Total financial income (V) | | | 19 840.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 840.00 | 305 100.00 | | 19 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353.00 | 7 146.00 | | 14 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | 297 954.00 | | 5 487.00 |
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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 | 1 279 307.00 | | | 1 279 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 307.00 | |
I4 DECREASES Grand Total | | | 1 279 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 307.00 | | | 1 279 307.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 679 605.00 | 71 381.00 | 295 658.00 | 679 605.00 |
VI Group and Associates | 214 645.00 | 214 645.00 | | 214 645.00 |
VK Loans repaid during the year | 218 395.00 | | | 218 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 956.00 | 286 732.00 | 295 658.00 | 894 956.00 |
