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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) | 540 100.00 | | 540 100.00 | 540 100.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CJ TOTAL (II) | 55 403.00 | | 55 403.00 | 55 403.00 |
CO Grand total (0 to V) | 595 503.00 | | 595 503.00 | 595 503.00 |
CU Other investments | 540 100.00 | | 540 100.00 | 540 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 92 157.00 | 55 468.00 | | 92 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 942.00 | 51 689.00 | | 56 942.00 |
DL TOTAL (I) | 175 719.00 | 133 777.00 | | 175 719.00 |
DU Loans and Debts from Credit Institutions (3) | 400 011.00 | 221 938.00 | | 400 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 19 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 773.00 | 1 754.00 | | 1 773.00 |
EC TOTAL (IV) | 419 784.00 | 242 692.00 | | 419 784.00 |
EE Grand total (I to V) | 595 503.00 | 376 468.00 | | 595 503.00 |
EG Accrued income and payables due within one year | 94 356.00 | 57 504.00 | | 94 356.00 |
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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 | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GP Total financial income (V) | | | 61 600.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 600.00 | 56 320.00 | | 61 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658.00 | 4 631.00 | | 4 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 942.00 | 51 689.00 | | 56 942.00 |
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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 | 326 600.00 | | 213 500.00 | 326 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 100.00 | |
I4 DECREASES Grand Total | | | 540 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 600.00 | | 213 500.00 | 326 600.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 400 011.00 | 74 583.00 | 263 133.00 | 400 011.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 213 500.00 | | | 213 500.00 |
VK Loans repaid during the year | 36 490.00 | | | 36 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 784.00 | 94 356.00 | 263 133.00 | 419 784.00 |
