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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 544 944.00 | | 1 544 944.00 | 1 544 944.00 |
CF Cash and cash equivalents | 302 588.00 | | 302 588.00 | 302 588.00 |
CJ TOTAL (II) | 302 588.00 | | 302 588.00 | 302 588.00 |
CO Grand total (0 to V) | 1 847 532.00 | | 1 847 532.00 | 1 847 532.00 |
CU Other investments | 1 544 944.00 | | 1 544 944.00 | 1 544 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 290.00 | 1 290 290.00 | | 1 290 290.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -26 959.00 | -19 736.00 | | -26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 295.00 | -7 223.00 | | 190 295.00 |
DL TOTAL (I) | 1 453 628.00 | 1 263 333.00 | | 1 453 628.00 |
DU Loans and Debts from Credit Institutions (3) | 205 210.00 | 478 729.00 | | 205 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 561.00 | | | 183 561.00 |
DX Trade payables and related accounts | 5 133.00 | 5 474.00 | | 5 133.00 |
EC TOTAL (IV) | 393 904.00 | 484 203.00 | | 393 904.00 |
EE Grand total (I to V) | 1 847 532.00 | 1 747 535.00 | | 1 847 532.00 |
EG Accrued income and payables due within one year | 235 733.00 | 279 003.00 | | 235 733.00 |
EI Including equity loans | 183 561.00 | | | 183 561.00 |
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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 | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 997.00 | |
GP Total financial income (V) | | | 199 997.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 997.00 | | | 199 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702.00 | 7 223.00 | | 9 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 295.00 | -7 223.00 | | 190 295.00 |
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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 | 1 721 872.00 | | 63 072.00 | 1 721 872.00 |
I3 DECREASES Total Financial Fixed Assets | 240 000.00 | | 1 544 944.00 | 240 000.00 |
I4 DECREASES Grand Total | 240 000.00 | | 1 544 944.00 | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 872.00 | | 63 072.00 | 1 721 872.00 |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 205 210.00 | 47 039.00 | 158 171.00 | 205 210.00 |
VI Group and Associates | 183 561.00 | 183 561.00 | | 183 561.00 |
VK Loans repaid during the year | 34 790.00 | | | 34 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 904.00 | 235 733.00 | 158 171.00 | 393 904.00 |
