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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
BJ TOTAL (I) | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
BZ Other receivables | 940 717.00 | | 940 717.00 | 940 717.00 |
CF Cash and cash equivalents | 398 586.00 | | 398 586.00 | 398 586.00 |
CJ TOTAL (II) | 1 339 303.00 | | 1 339 303.00 | 1 339 303.00 |
CO Grand total (0 to V) | 3 619 303.00 | | 3 619 303.00 | 3 619 303.00 |
CU Other investments | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10 000.00 | | 1 000.00 |
DG Other reserves | 1 694 975.00 | 1 013 057.00 | | 1 694 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 210.00 | 572 448.00 | | 906 210.00 |
DL TOTAL (I) | 2 612 185.00 | 1 605 504.00 | | 2 612 185.00 |
DU Loans and Debts from Credit Institutions (3) | 746 625.00 | 989 334.00 | | 746 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 493.00 | 447 717.00 | | 260 493.00 |
DX Trade payables and related accounts | | 132.00 | | |
EC TOTAL (IV) | 1 007 118.00 | 1 437 183.00 | | 1 007 118.00 |
EE Grand total (I to V) | 3 619 303.00 | 3 042 687.00 | | 3 619 303.00 |
EG Accrued income and payables due within one year | 1 007 118.00 | 1 437 183.00 | | 1 007 118.00 |
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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 | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 5 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 377.00 | |
GL Other interest and similar income | | | 8 340.00 | |
GP Total financial income (V) | | | 940 717.00 | |
GR Interest and similar expenses | | | 29 122.00 | |
GU Total financial expenses (VI) | | | 29 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 717.00 | 714 494.00 | | 940 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 507.00 | 41 577.00 | | 34 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 210.00 | 672 918.00 | | 906 210.00 |
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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 | 2 280 000.00 | | | 2 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 000.00 | |
I4 DECREASES Grand Total | | | 2 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 000.00 | | | 2 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 493.00 | 260 493.00 | | 260 493.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 940 717.00 | 940 717.00 | | 940 717.00 |
VG Loans with a maturity of up to one year at origin | 746 625.00 | 746 625.00 | | 746 625.00 |
VH Loans with a maturity of more than one year at origin | 989 334.00 | 989 334.00 | | 989 334.00 |
VI Group and Associates | 250 647.00 | 250 647.00 | | 250 647.00 |
VJ Loans taken out during the year | 1 653 727.00 | | | 1 653 727.00 |
VK Loans repaid during the year | 325 566.00 | | | 325 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 717.00 | 940 717.00 | | 940 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 118.00 | 1 007 118.00 | | 1 007 118.00 |
