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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) | 1 949 718.00 | | 1 949 718.00 | 1 949 718.00 |
BZ Other receivables | 24 483.00 | | 24 483.00 | 24 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 483.00 | | 24 483.00 | 24 483.00 |
CO Grand total (0 to V) | 1 974 201.00 | | 1 974 201.00 | 1 974 201.00 |
CU Other investments | 1 949 718.00 | | 1 949 718.00 | 1 949 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 009.00 | 750 009.00 | | 750 009.00 |
DD Legal reserve (1) | 26 765.00 | | | 26 765.00 |
DH Retained earnings | 508 531.00 | | | 508 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 660.00 | 535 296.00 | | 285 660.00 |
DL TOTAL (I) | 1 570 965.00 | 1 285 305.00 | | 1 570 965.00 |
DU Loans and Debts from Credit Institutions (3) | 403 236.00 | 478 333.00 | | 403 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 517.00 | | |
EC TOTAL (IV) | 403 236.00 | 668 851.00 | | 403 236.00 |
EE Grand total (I to V) | 1 974 201.00 | 1 954 156.00 | | 1 974 201.00 |
EG Accrued income and payables due within one year | 403 236.00 | 276 184.00 | | 403 236.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 600 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 340.00 | 64 704.00 | | 14 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 660.00 | 535 296.00 | | 285 660.00 |
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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 | 1 949 718.00 | | | 1 949 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 718.00 | |
I4 DECREASES Grand Total | | | 1 949 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 718.00 | | | 1 949 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 483.00 | 24 483.00 | | 24 483.00 |
VG Loans with a maturity of up to one year at origin | 10 569.00 | 10 569.00 | | 10 569.00 |
VH Loans with a maturity of more than one year at origin | 392 667.00 | 392 667.00 | | 392 667.00 |
VJ Loans taken out during the year | 11 534.00 | | | 11 534.00 |
VK Loans repaid during the year | 97 201.00 | | | 97 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 236.00 | 403 236.00 | | 403 236.00 |
