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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 | 654 997.00 | | 654 997.00 | 654 997.00 |
BJ TOTAL (I) | 660 283.00 | | 660 283.00 | 660 283.00 |
BZ Other receivables | 113 581.00 | | 113 581.00 | 113 581.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 124 514.00 | | 124 514.00 | 124 514.00 |
CO Grand total (0 to V) | 784 797.00 | | 784 797.00 | 784 797.00 |
CU Other investments | 5 286.00 | | 5 286.00 | 5 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 984.00 | 169 649.00 | | 253 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 067.00 | 84 335.00 | | 88 067.00 |
DL TOTAL (I) | 430 051.00 | 341 984.00 | | 430 051.00 |
DU Loans and Debts from Credit Institutions (3) | 231 401.00 | 305 633.00 | | 231 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 221.00 | 120 479.00 | | 122 221.00 |
DX Trade payables and related accounts | 1 124.00 | 1 250.00 | | 1 124.00 |
EC TOTAL (IV) | 354 746.00 | 427 362.00 | | 354 746.00 |
EE Grand total (I to V) | 784 797.00 | 769 346.00 | | 784 797.00 |
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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 | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 100 179.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | -2 695.00 | -3 892.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 179.00 | 97 199.00 | | 100 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112.00 | 12 864.00 | | 12 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 067.00 | 84 335.00 | | 88 067.00 |
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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 | 660 191.00 | | 92.00 | 660 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 283.00 | |
I4 DECREASES Grand Total | | | 660 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 191.00 | | 92.00 | 660 191.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 231 401.00 | 75 664.00 | 155 737.00 | 231 401.00 |
VI Group and Associates | 122 221.00 | 122 221.00 | | 122 221.00 |
VK Loans repaid during the year | 74 231.00 | | | 74 231.00 |
VM Income taxes | 20 950.00 | 20 950.00 | | 20 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 149.00 | 76 149.00 | | 76 149.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 173.00 | 118 173.00 | | 118 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 746.00 | 199 009.00 | 155 737.00 | 354 746.00 |
