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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
BF Loans | 790 691.00 | | 790 691.00 | 790 691.00 |
BJ TOTAL (I) | 821 441.00 | | 821 441.00 | 821 441.00 |
BZ Other receivables | 32 185.00 | | 32 185.00 | 32 185.00 |
CF Cash and cash equivalents | 745 185.00 | | 745 185.00 | 745 185.00 |
CJ TOTAL (II) | 777 370.00 | | 777 370.00 | 777 370.00 |
CO Grand total (0 to V) | 1 598 811.00 | | 1 598 811.00 | 1 598 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 449 955.00 | 246 930.00 | | 449 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 476.00 | 203 025.00 | | -28 476.00 |
DL TOTAL (I) | 428 980.00 | 457 455.00 | | 428 980.00 |
DU Loans and Debts from Credit Institutions (3) | 41 945.00 | 40 366.00 | | 41 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 886.00 | 1 087 520.00 | | 1 127 886.00 |
DY Tax and social security liabilities | | 77 118.00 | | |
EA Other liabilities | | 1 038.00 | | |
EC TOTAL (IV) | 1 169 831.00 | 1 206 042.00 | | 1 169 831.00 |
EE Grand total (I to V) | 1 598 811.00 | 1 663 497.00 | | 1 598 811.00 |
EI Including equity loans | 1 127 886.00 | | | 1 127 886.00 |
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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 | | | 1 471.00 | |
FR Total operating income (I) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GH Attributed profit or transferred loss (III) | | | 4 185.00 | |
GK Income from other securities and fixed asset receivables | | | 9 290.00 | |
GP Total financial income (V) | | | 9 290.00 | |
GR Interest and similar expenses | | | 41 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | | 1 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 471.00 | | |
HK Income tax | | 77 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 945.00 | 325 413.00 | | 14 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 421.00 | 122 388.00 | | 43 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 476.00 | 203 025.00 | | -28 476.00 |
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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 | 1 209 106.00 | | 721 788.00 | 1 209 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 453.00 | 821 441.00 | |
I4 DECREASES Grand Total | | 1 109 453.00 | 821 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 106.00 | | 721 788.00 | 1 209 106.00 |
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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 | 1 127 888.00 | | 1 127 886.00 | 1 127 888.00 |
UP Loans | 790 691.00 | | 790 691.00 | 790 691.00 |
VC Group and associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 41 945.00 | | 41 945.00 | 41 945.00 |
VM Income taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 876.00 | 32 185.00 | 790 691.00 | 822 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 831.00 | | 1 169 831.00 | 1 169 831.00 |
