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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 8.00 | |
BJ TOTAL (I) | 2 925 100.00 | | 2 925 100.00 | 2 925 100.00 |
BZ Other receivables | 82 583.00 | | 82 583.00 | 82 583.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 91 242.00 | | 91 242.00 | 91 242.00 |
CO Grand total (0 to V) | 3 016 342.00 | | 3 016 342.00 | 3 016 342.00 |
CU Other investments | 2 925 100.00 | | 2 925 100.00 | 2 925 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 130.00 | 253 970.00 | | 222 130.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 1 275 951.00 | 1 086 410.00 | | 1 275 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 261.00 | 324 873.00 | | 316 261.00 |
DL TOTAL (I) | 1 940 942.00 | 1 791 853.00 | | 1 940 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 706.00 | 1 226 506.00 | | 1 056 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | 9 765.00 | | 15 734.00 |
DX Trade payables and related accounts | 2 960.00 | 2 910.00 | | 2 960.00 |
EC TOTAL (IV) | 1 075 400.00 | 1 239 181.00 | | 1 075 400.00 |
EE Grand total (I to V) | 3 016 342.00 | 3 031 034.00 | | 3 016 342.00 |
EG Accrued income and payables due within one year | 192 361.00 | 183 799.00 | | 192 361.00 |
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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 | | | 15 617.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 15 974.00 | |
GG - OPERATING RESULT (I - II) | | | -15 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 095.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 339 437.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 176.00 | -3 775.00 | | -7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 437.00 | 337 960.00 | | 339 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 176.00 | 13 087.00 | | 23 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 261.00 | 324 873.00 | | 316 261.00 |
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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 | 2 925 100.00 | | | 2 925 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 100.00 | |
I4 DECREASES Grand Total | | | 2 925 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 100.00 | | | 2 925 100.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 63 445.00 | 63 445.00 | | 63 445.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 1 054 562.00 | 171 523.00 | 706 923.00 | 1 054 562.00 |
VI Group and Associates | 15 734.00 | 15 734.00 | | 15 734.00 |
VK Loans repaid during the year | 169 489.00 | | | 169 489.00 |
VM Income taxes | 19 138.00 | 19 138.00 | | 19 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 583.00 | 82 583.00 | | 82 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 400.00 | 192 361.00 | 706 923.00 | 1 075 400.00 |
