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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) | 1 900 999.00 | | 1 900 999.00 | 1 900 999.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 242 953.00 | | 242 953.00 | 242 953.00 |
CJ TOTAL (II) | 242 953.00 | | 242 953.00 | 242 953.00 |
CO Grand total (0 to V) | 2 143 952.00 | | 2 143 952.00 | 2 143 952.00 |
CU Other investments | 1 900 999.00 | | 1 900 999.00 | 1 900 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 32 393.00 | 27 043.00 | | 32 393.00 |
DG Other reserves | 615 458.00 | 513 824.00 | | 615 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 029.00 | 106 983.00 | | 160 029.00 |
DL TOTAL (I) | 1 867 879.00 | 1 707 850.00 | | 1 867 879.00 |
DU Loans and Debts from Credit Institutions (3) | 267 448.00 | 353 805.00 | | 267 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 153 750.00 | | 4 749.00 |
DX Trade payables and related accounts | 3 876.00 | 3 978.00 | | 3 876.00 |
EC TOTAL (IV) | 276 073.00 | 511 533.00 | | 276 073.00 |
EE Grand total (I to V) | 2 143 952.00 | 2 219 383.00 | | 2 143 952.00 |
EG Accrued income and payables due within one year | 97 553.00 | 245 856.00 | | 97 553.00 |
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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 | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 119 210.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971.00 | 12 227.00 | | 9 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 029.00 | 106 983.00 | | 160 029.00 |
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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 | 1 900 999.00 | | | 1 900 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 999.00 | |
I4 DECREASES Grand Total | | | 1 900 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 999.00 | | | 1 900 999.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 265 677.00 | 87 157.00 | 178 520.00 | 265 677.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VK Loans repaid during the year | 85 785.00 | | | 85 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 073.00 | 97 553.00 | 178 520.00 | 276 073.00 |
