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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) | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 178 707.00 | | 178 707.00 | 178 707.00 |
CJ TOTAL (II) | 178 707.00 | | 178 707.00 | 178 707.00 |
CO Grand total (0 to V) | 1 473 153.00 | | 1 473 153.00 | 1 473 153.00 |
CS Evaluated investments - equity method | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 340.00 | 17 340.00 | | 17 340.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 418 802.00 | 246 536.00 | | 418 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 304.00 | 282 271.00 | | 335 304.00 |
DL TOTAL (I) | 773 180.00 | 547 880.00 | | 773 180.00 |
DU Loans and Debts from Credit Institutions (3) | 696 945.00 | 866 468.00 | | 696 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 3 000.00 | 3 200.00 | | 3 000.00 |
DY Tax and social security liabilities | | 252.00 | | |
EC TOTAL (IV) | 699 973.00 | 869 948.00 | | 699 973.00 |
EE Grand total (I to V) | 1 473 153.00 | 1 417 828.00 | | 1 473 153.00 |
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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 | | | 4 616.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GP Total financial income (V) | | | 349 200.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 452.00 | 300 312.00 | | 349 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148.00 | 18 041.00 | | 14 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 304.00 | 282 271.00 | | 335 304.00 |
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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 | 1 294 446.00 | | | 1 294 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 446.00 | |
I4 DECREASES Grand Total | | | 1 294 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 446.00 | | | 1 294 446.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 696 945.00 | 171 388.00 | 525 557.00 | 696 945.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 169 523.00 | | | 169 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 973.00 | 174 416.00 | 525 557.00 | 699 973.00 |
