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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) | 1 102 625.00 | | 1 102 625.00 | 1 102 625.00 |
BZ Other receivables | 207 278.00 | | 207 278.00 | 207 278.00 |
CJ TOTAL (II) | 207 278.00 | | 207 278.00 | 207 278.00 |
CO Grand total (0 to V) | 1 309 903.00 | | 1 309 903.00 | 1 309 903.00 |
CU Other investments | 1 102 625.00 | | 1 102 625.00 | 1 102 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 400.00 | 518 400.00 | | 518 400.00 |
DD Legal reserve (1) | 51 840.00 | 51 840.00 | | 51 840.00 |
DG Other reserves | 102 711.00 | 139 226.00 | | 102 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 898.00 | 153 485.00 | | 133 898.00 |
DL TOTAL (I) | 806 850.00 | 862 951.00 | | 806 850.00 |
DU Loans and Debts from Credit Institutions (3) | 82 096.00 | 136 107.00 | | 82 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 956.00 | 272 076.00 | | 418 956.00 |
DX Trade payables and related accounts | 2 000.00 | 2 058.00 | | 2 000.00 |
EC TOTAL (IV) | 503 052.00 | 410 242.00 | | 503 052.00 |
EE Grand total (I to V) | 1 309 903.00 | 1 273 193.00 | | 1 309 903.00 |
EI Including equity loans | 418 956.00 | | | 418 956.00 |
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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 | | | 11 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 380.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 274.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 158 012.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 012.00 | 174 690.00 | | 158 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 113.00 | 21 204.00 | | 24 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 898.00 | 153 485.00 | | 133 898.00 |
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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 | 1 102 625.00 | | | 1 102 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 625.00 | |
I4 DECREASES Grand Total | | | 1 102 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 625.00 | | | 1 102 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 207 016.00 | 207 016.00 | | 207 016.00 |
VG Loans with a maturity of up to one year at origin | 82 096.00 | 59 218.00 | 22 878.00 | 82 096.00 |
VI Group and Associates | 418 796.00 | 418 796.00 | | 418 796.00 |
VK Loans repaid during the year | 52 259.00 | | | 52 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 278.00 | 207 278.00 | | 207 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 052.00 | 480 174.00 | 22 878.00 | 503 052.00 |
