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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 677 644.00 | | 677 644.00 | 677 644.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 3 716.00 | | 3 716.00 | 3 716.00 |
CO Grand total (0 to V) | 681 360.00 | | 681 360.00 | 681 360.00 |
CU Other investments | 672 380.00 | | 672 380.00 | 672 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 287 343.00 | 195 328.00 | | 287 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 014.00 | 92 015.00 | | 93 014.00 |
DL TOTAL (I) | 381 457.00 | 288 443.00 | | 381 457.00 |
DU Loans and Debts from Credit Institutions (3) | 209 119.00 | 281 418.00 | | 209 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 783.00 | 110 522.00 | | 90 783.00 |
EC TOTAL (IV) | 299 903.00 | 391 940.00 | | 299 903.00 |
EE Grand total (I to V) | 681 360.00 | 680 383.00 | | 681 360.00 |
EG Accrued income and payables due within one year | 70 949.00 | 72 299.00 | | 70 949.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 112.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 112.00 | 100 179.00 | | 100 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098.00 | 8 164.00 | | 7 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 014.00 | 92 015.00 | | 93 014.00 |
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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 | 677 644.00 | | | 677 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 644.00 | |
I4 DECREASES Grand Total | | | 677 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 644.00 | | | 677 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 206 131.00 | 67 960.00 | 138 171.00 | 206 131.00 |
VI Group and Associates | 90 783.00 | | | 90 783.00 |
VK Loans repaid during the year | 102 299.00 | | | 102 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 903.00 | 70 949.00 | 138 171.00 | 299 903.00 |
