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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 | 2 147 541.00 | | 2 147 541.00 | 2 147 541.00 |
BJ TOTAL (I) | 2 147 541.00 | | 2 147 541.00 | 2 147 541.00 |
BZ Other receivables | 41 456.00 | | 41 456.00 | 41 456.00 |
CF Cash and cash equivalents | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 54 918.00 | | 54 918.00 | 54 918.00 |
CO Grand total (0 to V) | 2 202 459.00 | | 2 202 459.00 | 2 202 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 368 489.00 | 270 045.00 | | 368 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 505.00 | 115 694.00 | | 112 505.00 |
DL TOTAL (I) | 920 994.00 | 825 739.00 | | 920 994.00 |
DU Loans and Debts from Credit Institutions (3) | 654 151.00 | 805 211.00 | | 654 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 631.00 | 562 549.00 | | 624 631.00 |
DX Trade payables and related accounts | 2 683.00 | 3 105.00 | | 2 683.00 |
EC TOTAL (IV) | 1 281 464.00 | 1 370 864.00 | | 1 281 464.00 |
EE Grand total (I to V) | 2 202 459.00 | 2 196 604.00 | | 2 202 459.00 |
EG Accrued income and payables due within one year | 788 336.00 | 723 447.00 | | 788 336.00 |
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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 | | | 2 525.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 040.00 | |
GP Total financial income (V) | | | 138 040.00 | |
GR Interest and similar expenses | | | 32 113.00 | |
GU Total financial expenses (VI) | | | 32 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 393.00 | -13 063.00 | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 040.00 | 143 542.00 | | 138 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 535.00 | 27 849.00 | | 25 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 505.00 | 115 694.00 | | 112 505.00 |
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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 | 2 147 541.00 | | | 2 147 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 541.00 | |
I4 DECREASES Grand Total | | | 2 147 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 541.00 | | | 2 147 541.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 14 135.00 | 14 135.00 | | 14 135.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 647 418.00 | 154 289.00 | 493 128.00 | 647 418.00 |
VI Group and Associates | 624 631.00 | 624 631.00 | | 624 631.00 |
VK Loans repaid during the year | 149 505.00 | | | 149 505.00 |
VM Income taxes | 27 321.00 | 27 321.00 | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 456.00 | 41 456.00 | | 41 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 464.00 | 788 336.00 | 493 128.00 | 1 281 464.00 |
