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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 006 109.00 | | 1 006 109.00 | 1 006 109.00 |
BZ Other receivables | 1 055 740.00 | | 1 055 740.00 | 1 055 740.00 |
CF Cash and cash equivalents | 38 728.00 | | 38 728.00 | 38 728.00 |
CJ TOTAL (II) | 1 094 468.00 | | 1 094 468.00 | 1 094 468.00 |
CO Grand total (0 to V) | 2 100 577.00 | | 2 100 577.00 | 2 100 577.00 |
CU Other investments | 1 006 094.00 | | 1 006 094.00 | 1 006 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | 391 300.00 | | 391 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 637 548.00 | 240 939.00 | | 637 548.00 |
DH Retained earnings | 16 563.00 | 16 563.00 | | 16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 224.00 | 396 609.00 | | 239 224.00 |
DL TOTAL (I) | 1 291 635.00 | 1 052 410.00 | | 1 291 635.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 641.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 034.00 | 705 976.00 | | 800 034.00 |
DX Trade payables and related accounts | 8 632.00 | 8 474.00 | | 8 632.00 |
EC TOTAL (IV) | 808 943.00 | 715 091.00 | | 808 943.00 |
EE Grand total (I to V) | 2 100 577.00 | 1 767 501.00 | | 2 100 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
EI Including equity loans | 800 034.00 | | | 800 034.00 |
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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 | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 12 722.00 | |
GG - OPERATING RESULT (I - II) | | | -12 722.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 11 004.00 | |
GP Total financial income (V) | | | 261 004.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 004.00 | 419 197.00 | | 261 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 780.00 | 22 588.00 | | 21 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 224.00 | 396 609.00 | | 239 224.00 |
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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 | 1 006 109.00 | | | 1 006 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 109.00 | |
I4 DECREASES Grand Total | | | 1 006 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 109.00 | | | 1 006 109.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
VC Group and associates | 1 055 740.00 | 1 055 740.00 | | 1 055 740.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 800 034.00 | 800 034.00 | | 800 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 740.00 | 1 055 740.00 | | 1 055 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 943.00 | 808 943.00 | | 808 943.00 |
