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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 944 703.00 | | 8 944 703.00 | 8 944 703.00 |
BJ TOTAL (I) | 8 944 703.00 | | 8 944 703.00 | 8 944 703.00 |
CF Cash and cash equivalents | 64 754.00 | | 64 754.00 | 64 754.00 |
CJ TOTAL (II) | 64 754.00 | | 64 754.00 | 64 754.00 |
CO Grand total (0 to V) | 9 009 457.00 | | 9 009 457.00 | 9 009 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 7 499 022.00 | 7 499 022.00 | | 7 499 022.00 |
DH Retained earnings | 721 277.00 | 589 774.00 | | 721 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 312.00 | 131 503.00 | | 109 312.00 |
DL TOTAL (I) | 9 000 387.00 | 8 891 075.00 | | 9 000 387.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 9 057.00 | 9 776.00 | | 9 057.00 |
EC TOTAL (IV) | 9 070.00 | 9 790.00 | | 9 070.00 |
EE Grand total (I to V) | 9 009 457.00 | 8 900 865.00 | | 9 009 457.00 |
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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 | | | 24 278.00 | |
GF Total Operating Expenses (II) | | | 24 278.00 | |
GG - OPERATING RESULT (I - II) | | | -24 278.00 | |
GK Income from other securities and fixed asset receivables | | | 133 590.00 | |
GP Total financial income (V) | | | 133 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 590.00 | 144 182.00 | | 133 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 278.00 | 12 679.00 | | 24 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 312.00 | 131 503.00 | | 109 312.00 |
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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 | 8 811 113.00 | | 133 590.00 | 8 811 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 944 703.00 | |
I4 DECREASES Grand Total | | | 8 944 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811 113.00 | | 133 590.00 | 8 811 113.00 |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
UP Loans | 8 944 703.00 | | 8 944 703.00 | 8 944 703.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 703.00 | | 8 944 703.00 | 8 944 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070.00 | 9 070.00 | | 9 070.00 |
