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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) | 811 901.00 | | 811 901.00 | 811 901.00 |
BZ Other receivables | 131 489.00 | | 131 489.00 | 131 489.00 |
CF Cash and cash equivalents | 82 750.00 | | 82 750.00 | 82 750.00 |
CJ TOTAL (II) | 214 239.00 | | 214 239.00 | 214 239.00 |
CO Grand total (0 to V) | 1 026 140.00 | | 1 026 140.00 | 1 026 140.00 |
CU Other investments | 811 901.00 | | 811 901.00 | 811 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 500.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 141 222.00 | | | 141 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 882.00 | 141 622.00 | | 122 882.00 |
DL TOTAL (I) | 268 504.00 | 145 122.00 | | 268 504.00 |
DU Loans and Debts from Credit Institutions (3) | 753 041.00 | 847 141.00 | | 753 041.00 |
DX Trade payables and related accounts | 4 596.00 | 5 160.00 | | 4 596.00 |
EC TOTAL (IV) | 757 637.00 | 852 301.00 | | 757 637.00 |
EE Grand total (I to V) | 1 026 140.00 | 997 423.00 | | 1 026 140.00 |
EG Accrued income and payables due within one year | 195 965.00 | 195 918.00 | | 195 965.00 |
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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 | | | 4 265.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GL Other interest and similar income | | | 129 984.00 | |
GP Total financial income (V) | | | 129 984.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 984.00 | 204 725.00 | | 129 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102.00 | 63 103.00 | | 7 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 882.00 | 141 622.00 | | 122 882.00 |
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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 | 811 901.00 | | | 811 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 901.00 | |
I4 DECREASES Grand Total | | | 811 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 901.00 | | | 811 901.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 129 984.00 | 129 984.00 | | 129 984.00 |
VH Loans with a maturity of more than one year at origin | 753 041.00 | 191 369.00 | 561 672.00 | 753 041.00 |
VK Loans repaid during the year | 94 100.00 | | | 94 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 489.00 | 131 489.00 | | 131 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 637.00 | 195 965.00 | 561 672.00 | 757 637.00 |
