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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 394.00 | | 15 394.00 | 15 394.00 |
BJ TOTAL (I) | 1 754 691.00 | | 1 754 691.00 | 1 754 691.00 |
BZ Other receivables | 137 867.00 | | 137 867.00 | 137 867.00 |
CF Cash and cash equivalents | 69 674.00 | | 69 674.00 | 69 674.00 |
CJ TOTAL (II) | 207 541.00 | | 207 541.00 | 207 541.00 |
CO Grand total (0 to V) | 1 962 233.00 | | 1 962 233.00 | 1 962 233.00 |
CU Other investments | 1 739 297.00 | | 1 739 297.00 | 1 739 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 217 655.00 | 155 868.00 | | 217 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 218.00 | 61 787.00 | | 106 218.00 |
DL TOTAL (I) | 1 412 873.00 | 1 306 655.00 | | 1 412 873.00 |
DU Loans and Debts from Credit Institutions (3) | 548 759.00 | 616 104.00 | | 548 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 549 359.00 | 616 404.00 | | 549 359.00 |
EE Grand total (I to V) | 1 962 233.00 | 1 923 059.00 | | 1 962 233.00 |
EG Accrued income and payables due within one year | 72 422.00 | 71 181.00 | | 72 422.00 |
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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 | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 5 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 714.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 123 005.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 714.00 | | | 122 714.00 |
HD Total exceptional income (VII) | 122 714.00 | | | 122 714.00 |
HF Exceptional expenses on capital transactions | 122 714.00 | | | 122 714.00 |
HH Total exceptional expenses (VIII) | 122 714.00 | | | 122 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 719.00 | 111 807.00 | | 245 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 501.00 | 50 020.00 | | 139 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 218.00 | 61 787.00 | | 106 218.00 |
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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 | 1 754 465.00 | | 122 940.00 | 1 754 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 714.00 | 1 754 691.00 | |
I4 DECREASES Grand Total | | 122 714.00 | 1 754 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 465.00 | | 122 940.00 | 1 754 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 137 867.00 | 137 867.00 | | 137 867.00 |
VH Loans with a maturity of more than one year at origin | 548 759.00 | 71 822.00 | 262 110.00 | 548 759.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 66 968.00 | | | 66 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 867.00 | 137 867.00 | | 137 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 359.00 | 72 422.00 | 262 110.00 | 549 359.00 |
