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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) | 1 222 603.00 | | 1 222 603.00 | 1 222 603.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 62 482.00 | | 62 482.00 | 62 482.00 |
CJ TOTAL (II) | 64 181.00 | | 64 181.00 | 64 181.00 |
CO Grand total (0 to V) | 1 286 785.00 | | 1 286 785.00 | 1 286 785.00 |
CU Other investments | 1 222 603.00 | | 1 222 603.00 | 1 222 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 800.00 | 1 079 800.00 | | 1 079 800.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DG Other reserves | 38 458.00 | | | 38 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 40 483.00 | | 44 476.00 |
DL TOTAL (I) | 1 164 759.00 | 1 120 283.00 | | 1 164 759.00 |
DU Loans and Debts from Credit Institutions (3) | 118 571.00 | 138 342.00 | | 118 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 3 454.00 | 1 534.00 | | 3 454.00 |
EC TOTAL (IV) | 122 026.00 | 143 376.00 | | 122 026.00 |
EE Grand total (I to V) | 1 286 785.00 | 1 263 659.00 | | 1 286 785.00 |
EG Accrued income and payables due within one year | 23 472.00 | 24 805.00 | | 23 472.00 |
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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 | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 2 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 923.00 | |
GP Total financial income (V) | | | 48 923.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 923.00 | 48 923.00 | | 48 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 8 440.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 476.00 | 40 483.00 | | 44 476.00 |
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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 | 1 222 603.00 | | | 1 222 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 603.00 | |
I4 DECREASES Grand Total | | | 1 222 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 603.00 | | | 1 222 603.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 118 571.00 | 20 017.00 | 82 604.00 | 118 571.00 |
VK Loans repaid during the year | 19 770.00 | | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 026.00 | 23 472.00 | 82 604.00 | 122 026.00 |
