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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) | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
BZ Other receivables | 85 154.00 | | 85 154.00 | 85 154.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 92 368.00 | | 92 368.00 | 92 368.00 |
CO Grand total (0 to V) | 1 721 931.00 | | 1 721 931.00 | 1 721 931.00 |
CU Other investments | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 808.00 | 229 808.00 | | 229 808.00 |
DD Legal reserve (1) | 22 981.00 | 22 981.00 | | 22 981.00 |
DG Other reserves | 420 812.00 | 400 640.00 | | 420 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 804.00 | 20 172.00 | | 115 804.00 |
DL TOTAL (I) | 789 404.00 | 673 601.00 | | 789 404.00 |
DU Loans and Debts from Credit Institutions (3) | 821 408.00 | | | 821 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 5 231.00 | | 3 302.00 |
DX Trade payables and related accounts | 1 650.00 | 1 860.00 | | 1 650.00 |
EA Other liabilities | 106 166.00 | 129 066.00 | | 106 166.00 |
EC TOTAL (IV) | 932 526.00 | 136 157.00 | | 932 526.00 |
EE Grand total (I to V) | 1 721 931.00 | 809 758.00 | | 1 721 931.00 |
EG Accrued income and payables due within one year | 182 665.00 | 136 157.00 | | 182 665.00 |
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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 | | | 24 902.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GF Total Operating Expenses (II) | | | 25 722.00 | |
GG - OPERATING RESULT (I - II) | | | -25 722.00 | |
GL Other interest and similar income | | | 143 007.00 | |
GP Total financial income (V) | | | 143 007.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 007.00 | 22 717.00 | | 143 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 203.00 | 2 545.00 | | 27 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 804.00 | 20 172.00 | | 115 804.00 |
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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 | 809 562.00 | | 820 000.00 | 809 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 562.00 | |
I4 DECREASES Grand Total | | | 1 629 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 562.00 | | 820 000.00 | 809 562.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 166.00 | 106 166.00 | | 106 166.00 |
VC Group and associates | 85 154.00 | 85 154.00 | | 85 154.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 70 139.00 | 280 853.00 | 820 000.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 154.00 | 85 154.00 | | 85 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 526.00 | 182 665.00 | 280 853.00 | 932 526.00 |
