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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) | | | 2 460 636.00 | |
BZ Other receivables | | | 2 205.00 | |
CF Cash and cash equivalents | | | 180 933.00 | |
CJ TOTAL (II) | | | 183 138.00 | |
CO Grand total (0 to V) | | | 2 643 774.00 | |
CS Evaluated investments - equity method | | | 2 460 636.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
DD Legal reserve (1) | 16 275.00 | 2 558.00 | | 16 275.00 |
DH Retained earnings | 217 765.00 | | | 217 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 546.00 | 274 339.00 | | 262 546.00 |
DL TOTAL (I) | 1 654 587.00 | 1 434 898.00 | | 1 654 587.00 |
DU Loans and Debts from Credit Institutions (3) | 891 645.00 | 663 391.00 | | 891 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 477.00 | 11 853.00 | | 97 477.00 |
DX Trade payables and related accounts | 65.00 | 9 665.00 | | 65.00 |
DY Tax and social security liabilities | | 16 982.00 | | |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EC TOTAL (IV) | 989 187.00 | 746 891.00 | | 989 187.00 |
EE Grand total (I to V) | 2 643 774.00 | 2 181 789.00 | | 2 643 774.00 |
EG Accrued income and payables due within one year | 959 187.00 | 113 500.00 | | 959 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 832.00 | |
GL Other interest and similar income | | | 283 241.00 | |
GP Total financial income (V) | | | 283 241.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 252.00 | 289 650.00 | | 283 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 705.00 | 15 310.00 | | 20 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 546.00 | 274 339.00 | | 262 546.00 |
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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 | 2 040 636.00 | | 420 000.00 | 2 040 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 636.00 | |
I4 DECREASES Grand Total | | | 2 460 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 636.00 | | 420 000.00 | 2 040 636.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 895 383.00 | 137 515.00 | 578 698.00 | 895 383.00 |
VI Group and Associates | 97 478.00 | 97 478.00 | | 97 478.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 927.00 | 235 058.00 | 578 698.00 | 992 927.00 |
