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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) | 1 321 914.00 | | 1 321 914.00 | 1 321 914.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CF Cash and cash equivalents | 335 111.00 | | 335 111.00 | 335 111.00 |
CJ TOTAL (II) | 361 084.00 | | 361 084.00 | 361 084.00 |
CO Grand total (0 to V) | 1 682 998.00 | | 1 682 998.00 | 1 682 998.00 |
CU Other investments | 1 321 914.00 | | 1 321 914.00 | 1 321 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 176.00 | | | 392 176.00 |
DD Legal reserve (1) | 67 075.00 | | | 67 075.00 |
DH Retained earnings | -275 943.00 | | | -275 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 099.00 | | | 212 099.00 |
DL TOTAL (I) | 395 407.00 | | | 395 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 811.00 | | | 1 104 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 567.00 | | | 180 567.00 |
DX Trade payables and related accounts | 1 610.00 | | | 1 610.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 1 287 591.00 | | | 1 287 591.00 |
EE Grand total (I to V) | 1 682 998.00 | | | 1 682 998.00 |
EG Accrued income and payables due within one year | 394 960.00 | | | 394 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 5 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 700.00 | |
GP Total financial income (V) | | | 224 700.00 | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 113.00 | | | -4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 700.00 | | | 224 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601.00 | | | 12 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 099.00 | | | 212 099.00 |
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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 | 1 321 914.00 | | | 1 321 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 914.00 | |
I4 DECREASES Grand Total | | | 1 321 914.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 914.00 | | | 1 321 914.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 104 702.00 | 212 071.00 | 868 061.00 | 1 104 702.00 |
VI Group and Associates | 180 567.00 | 180 567.00 | | 180 567.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VM Income taxes | 25 973.00 | 25 973.00 | | 25 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 973.00 | 25 973.00 | | 25 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 591.00 | 394 960.00 | 868 061.00 | 1 287 591.00 |
