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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 925 100.00 | | 2 925 100.00 | 2 925 100.00 |
BZ Other receivables | 98 207.00 | | 98 207.00 | 98 207.00 |
CF Cash and cash equivalents | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 105 934.00 | | 105 934.00 | 105 934.00 |
CO Grand total (0 to V) | 3 031 034.00 | | 3 031 034.00 | 3 031 034.00 |
CU Other investments | 2 925 100.00 | | 2 925 100.00 | 2 925 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 970.00 | 974 000.00 | | 253 970.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 1 086 410.00 | 1 404 213.00 | | 1 086 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 873.00 | 326 474.00 | | 324 873.00 |
DL TOTAL (I) | 1 791 853.00 | 2 831 287.00 | | 1 791 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 506.00 | | | 1 226 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 125 017.00 | | 9 765.00 |
DX Trade payables and related accounts | 2 910.00 | 2 800.00 | | 2 910.00 |
EC TOTAL (IV) | 1 239 181.00 | 127 817.00 | | 1 239 181.00 |
EE Grand total (I to V) | 3 031 034.00 | 2 959 104.00 | | 3 031 034.00 |
EG Accrued income and payables due within one year | 183 799.00 | 127 817.00 | | 183 799.00 |
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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 | | | 11 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 410.00 | |
GG - OPERATING RESULT (I - II) | | | -11 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 960.00 | |
GP Total financial income (V) | | | 337 960.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 775.00 | -3 986.00 | | -3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 960.00 | 337 824.00 | | 337 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087.00 | 11 350.00 | | 13 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 873.00 | 326 474.00 | | 324 873.00 |
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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 | 2 924 980.00 | | 120.00 | 2 924 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 100.00 | |
I4 DECREASES Grand Total | | | 2 925 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 980.00 | | 120.00 | 2 924 980.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 88 441.00 | 88 441.00 | | 88 441.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 1 224 051.00 | 168 669.00 | 695 162.00 | 1 224 051.00 |
VI Group and Associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VJ Loans taken out during the year | 1 224 051.00 | | | 1 224 051.00 |
VM Income taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 207.00 | 98 207.00 | | 98 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 181.00 | 183 799.00 | 695 162.00 | 1 239 181.00 |
