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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) | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 358 507.00 | | 358 507.00 | 358 507.00 |
CJ TOTAL (II) | 359 192.00 | | 359 192.00 | 359 192.00 |
CO Grand total (0 to V) | 5 687 552.00 | | 5 687 552.00 | 5 687 552.00 |
CU Other investments | 5 328 360.00 | | 5 328 360.00 | 5 328 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 880.00 | 2 194 880.00 | | 2 194 880.00 |
DD Legal reserve (1) | 50 000.00 | 35 000.00 | | 50 000.00 |
DG Other reserves | 309 692.00 | 191 204.00 | | 309 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 274.00 | 162 578.00 | | 197 274.00 |
DL TOTAL (I) | 2 751 846.00 | 2 583 662.00 | | 2 751 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 266.00 | 3 080 054.00 | | 2 934 266.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
EC TOTAL (IV) | 2 935 707.00 | 3 081 470.00 | | 2 935 707.00 |
EE Grand total (I to V) | 5 687 552.00 | 5 665 132.00 | | 5 687 552.00 |
EG Accrued income and payables due within one year | 236 555.00 | 206 128.00 | | 236 555.00 |
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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 | | | 10 842.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 12 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 682.00 | |
GP Total financial income (V) | | | 280 682.00 | |
GR Interest and similar expenses | | | 71 174.00 | |
GU Total financial expenses (VI) | | | 71 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 226.00 | 1 302.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 682.00 | 266 164.00 | | 280 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 408.00 | 103 586.00 | | 83 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 274.00 | 162 578.00 | | 197 274.00 |
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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 | 5 328 360.00 | | | 5 328 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328 360.00 | |
I4 DECREASES Grand Total | | | 5 328 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 360.00 | | | 5 328 360.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 58 924.00 | 58 924.00 | | 58 924.00 |
VH Loans with a maturity of more than one year at origin | 2 875 342.00 | 176 190.00 | 754 418.00 | 2 875 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 707.00 | 236 555.00 | 754 418.00 | 2 935 707.00 |
