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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) | 3 439 920.00 | | 3 439 920.00 | 3 439 920.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 80 857.00 | | 80 857.00 | 80 857.00 |
CO Grand total (0 to V) | 3 520 777.00 | | 3 520 777.00 | 3 520 777.00 |
CU Other investments | 3 439 920.00 | | 3 439 920.00 | 3 439 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 8 755.00 | 2 016.00 | | 8 755.00 |
DG Other reserves | 166 359.00 | 38 319.00 | | 166 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 117.00 | 134 778.00 | | 332 117.00 |
DL TOTAL (I) | 1 757 232.00 | 1 425 115.00 | | 1 757 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 318.00 | 1 065 217.00 | | 1 743 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 317.00 | 14 445.00 | | 18 317.00 |
DX Trade payables and related accounts | 1 909.00 | 1 254.00 | | 1 909.00 |
EC TOTAL (IV) | 1 763 544.00 | 1 080 916.00 | | 1 763 544.00 |
EE Grand total (I to V) | 3 520 777.00 | 2 506 031.00 | | 3 520 777.00 |
EG Accrued income and payables due within one year | 228 580.00 | 157 679.00 | | 228 580.00 |
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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 | | | 9 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 285.00 | |
GG - OPERATING RESULT (I - II) | | | -9 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 174.00 | |
GP Total financial income (V) | | | 352 174.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 314.00 | -10 963.00 | | -13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 174.00 | 146 739.00 | | 352 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 056.00 | 11 960.00 | | 20 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 117.00 | 134 778.00 | | 332 117.00 |
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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 | 2 440 020.00 | | 999 900.00 | 2 440 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 920.00 | |
I4 DECREASES Grand Total | | | 3 439 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 020.00 | | 999 900.00 | 2 440 020.00 |
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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 65 574.00 | 65 574.00 | | 65 574.00 |
VH Loans with a maturity of more than one year at origin | 1 743 318.00 | 208 354.00 | 783 036.00 | 1 743 318.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 121 899.00 | | | 121 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 574.00 | 65 574.00 | | 65 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 545.00 | 228 581.00 | 783 036.00 | 1 763 545.00 |
