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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) | | | 2 332 400.00 | |
BZ Other receivables | | | 399.00 | |
CF Cash and cash equivalents | | | 22 491.00 | |
CJ TOTAL (II) | | | 22 890.00 | |
CO Grand total (0 to V) | | | 2 355 290.00 | |
CS Evaluated investments - equity method | | | 2 332 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 200.00 | 479 200.00 | | 479 200.00 |
DD Legal reserve (1) | 46 682.00 | 29 206.00 | | 46 682.00 |
DG Other reserves | 886 949.00 | 554 915.00 | | 886 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 984.00 | 349 509.00 | | 281 984.00 |
DL TOTAL (I) | 1 694 815.00 | 1 412 830.00 | | 1 694 815.00 |
DU Loans and Debts from Credit Institutions (3) | 659 131.00 | 872 557.00 | | 659 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 635.00 | | |
DX Trade payables and related accounts | 1 344.00 | 1 018.00 | | 1 344.00 |
EC TOTAL (IV) | 660 475.00 | 931 209.00 | | 660 475.00 |
EE Grand total (I to V) | 2 355 290.00 | 2 344 039.00 | | 2 355 290.00 |
EG Accrued income and payables due within one year | 218 549.00 | 273 045.00 | | 218 549.00 |
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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 | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 15 071.00 | |
GU Total financial expenses (VI) | | | 15 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 375 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 016.00 | 25 491.00 | | 18 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 984.00 | 349 509.00 | | 281 984.00 |
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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 | 2 332 400.00 | | | 2 332 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332 400.00 | |
I4 DECREASES Grand Total | | | 2 332 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 400.00 | | | 2 332 400.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 659 131.00 | 217 205.00 | 441 926.00 | 659 131.00 |
VK Loans repaid during the year | 213 147.00 | | | 213 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 475.00 | 218 549.00 | 441 926.00 | 660 475.00 |
