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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 192 015.00 | | 1 192 015.00 | 1 192 015.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 43 838.00 | | 43 838.00 | 43 838.00 |
CO Grand total (0 to V) | 1 235 853.00 | | 1 235 853.00 | 1 235 853.00 |
CU Other investments | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DD Legal reserve (1) | 4 806.00 | 2 123.00 | | 4 806.00 |
DG Other reserves | 91 322.00 | 40 340.00 | | 91 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 441.00 | 53 665.00 | | 46 441.00 |
DL TOTAL (I) | 560 569.00 | 514 128.00 | | 560 569.00 |
DU Loans and Debts from Credit Institutions (3) | 642 092.00 | 326 480.00 | | 642 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | | | 30 041.00 |
DX Trade payables and related accounts | 3 151.00 | 3 127.00 | | 3 151.00 |
EC TOTAL (IV) | 675 284.00 | 329 607.00 | | 675 284.00 |
EE Grand total (I to V) | 1 235 853.00 | 843 735.00 | | 1 235 853.00 |
EG Accrued income and payables due within one year | 118 538.00 | 63 965.00 | | 118 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 153.00 | | 68.00 |
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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 | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 24 741.00 | |
GG - OPERATING RESULT (I - II) | | | -24 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 344.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 344.00 | 65 000.00 | | 80 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 904.00 | 11 335.00 | | 33 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 441.00 | 53 665.00 | | 46 441.00 |
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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 | 820 515.00 | | 371 500.00 | 820 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 015.00 | |
I4 DECREASES Grand Total | | | 1 192 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 515.00 | | 371 500.00 | 820 515.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 640 049.00 | 83 302.00 | 304 214.00 | 640 049.00 |
VI Group and Associates | 30 041.00 | 30 041.00 | | 30 041.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 74 234.00 | | | 74 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 284.00 | 118 538.00 | 304 214.00 | 675 284.00 |
