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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) | | | 679 309.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 5 208.00 | |
CJ TOTAL (II) | | | 5 208.00 | |
CO Grand total (0 to V) | | | 684 517.00 | |
CS Evaluated investments - equity method | | | 679 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 389 036.00 | 333 520.00 | | 389 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 178.00 | 75 517.00 | | 74 178.00 |
DL TOTAL (I) | 490 714.00 | 436 536.00 | | 490 714.00 |
DU Loans and Debts from Credit Institutions (3) | 185 839.00 | 257 867.00 | | 185 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 3 100.00 | | 2 900.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 5 063.00 | 5 076.00 | | 5 063.00 |
EC TOTAL (IV) | 193 802.00 | 266 111.00 | | 193 802.00 |
EE Grand total (I to V) | 684 517.00 | 702 647.00 | | 684 517.00 |
EG Accrued income and payables due within one year | 81 298.00 | 80 272.00 | | 81 298.00 |
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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 | | | 9 655.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 334.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 334.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -334.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 822.00 | 24 483.00 | | 25 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 178.00 | 75 517.00 | | 74 178.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 185 839.00 | 73 334.00 | 112 504.00 | 185 839.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VK Loans repaid during the year | 72 027.00 | | | 72 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 802.00 | 81 297.00 | 112 504.00 | 193 802.00 |
