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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) | 1 227 378.00 | | 1 227 378.00 | 1 227 378.00 |
BZ Other receivables | 82 776.00 | | 82 776.00 | 82 776.00 |
CF Cash and cash equivalents | 50 877.00 | | 50 877.00 | 50 877.00 |
CJ TOTAL (II) | 133 653.00 | | 133 653.00 | 133 653.00 |
CO Grand total (0 to V) | 1 361 031.00 | | 1 361 031.00 | 1 361 031.00 |
CU Other investments | 1 227 378.00 | | 1 227 378.00 | 1 227 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 058.00 | 167 466.00 | | 196 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 130.00 | 178 593.00 | | 272 130.00 |
DL TOTAL (I) | 512 188.00 | 390 058.00 | | 512 188.00 |
DU Loans and Debts from Credit Institutions (3) | 739 541.00 | 922 752.00 | | 739 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 996.00 | | | 105 996.00 |
DX Trade payables and related accounts | 3 306.00 | 4 319.00 | | 3 306.00 |
DY Tax and social security liabilities | | 20 918.00 | | |
EC TOTAL (IV) | 848 843.00 | 947 989.00 | | 848 843.00 |
EE Grand total (I to V) | 1 361 031.00 | 1 338 047.00 | | 1 361 031.00 |
EG Accrued income and payables due within one year | 280 519.00 | 194 571.00 | | 280 519.00 |
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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 | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -4 213.00 | -5 164.00 | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | 190 000.00 | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 870.00 | 11 407.00 | | 12 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 130.00 | 178 593.00 | | 272 130.00 |
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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 | 1 227 378.00 | | | 1 227 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 378.00 | |
I4 DECREASES Grand Total | | | 1 227 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 378.00 | | | 1 227 378.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 75 773.00 | 75 773.00 | | 75 773.00 |
VH Loans with a maturity of more than one year at origin | 739 541.00 | 171 217.00 | 568 324.00 | 739 541.00 |
VI Group and Associates | 105 996.00 | 105 996.00 | | 105 996.00 |
VK Loans repaid during the year | 183 125.00 | | | 183 125.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 776.00 | 82 776.00 | | 82 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 843.00 | 280 519.00 | 568 324.00 | 848 843.00 |
