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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) | 742 098.00 | | 742 098.00 | 742 098.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 95 596.00 | | 95 596.00 | 95 596.00 |
CJ TOTAL (II) | 97 356.00 | | 97 356.00 | 97 356.00 |
CO Grand total (0 to V) | 839 455.00 | | 839 455.00 | 839 455.00 |
CU Other investments | 742 098.00 | | 742 098.00 | 742 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 633.00 | | | 286 633.00 |
DD Legal reserve (1) | 13 532.00 | | | 13 532.00 |
DG Other reserves | 46 699.00 | | | 46 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 428.00 | | | 43 428.00 |
DL TOTAL (I) | 390 293.00 | | | 390 293.00 |
DU Loans and Debts from Credit Institutions (3) | 445 021.00 | | | 445 021.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 449 161.00 | | | 449 161.00 |
EE Grand total (I to V) | 839 455.00 | | | 839 455.00 |
EG Accrued income and payables due within one year | 38 441.00 | | | 38 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 12 659.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 36 561.00 | |
GG - OPERATING RESULT (I - II) | | | -34 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 075.00 | | | 82 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 646.00 | | | 38 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 428.00 | | | 43 428.00 |
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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 | 288 598.00 | | 453 500.00 | 288 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 098.00 | |
I4 DECREASES Grand Total | | | 742 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 598.00 | | 453 500.00 | 288 598.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 445 021.00 | 34 301.00 | 143 581.00 | 445 021.00 |
VJ Loans taken out during the year | 453 500.00 | | | 453 500.00 |
VK Loans repaid during the year | 8 479.00 | | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 161.00 | 38 441.00 | 143 581.00 | 449 161.00 |
