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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 081 516.00 | | 1 081 516.00 | 1 081 516.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 6 559.00 | | 6 559.00 | 6 559.00 |
CO Grand total (0 to V) | 1 088 075.00 | | 1 088 075.00 | 1 088 075.00 |
CU Other investments | 1 080 316.00 | | 1 080 316.00 | 1 080 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 26 258.00 | | | 26 258.00 |
DH Retained earnings | 13 988.00 | 13 988.00 | | 13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 26 258.00 | | 13 659.00 |
DL TOTAL (I) | 213 405.00 | 199 746.00 | | 213 405.00 |
DU Loans and Debts from Credit Institutions (3) | 762 962.00 | 801 734.00 | | 762 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 313.00 | 104 602.00 | | 111 313.00 |
DX Trade payables and related accounts | 396.00 | 1 700.00 | | 396.00 |
EA Other liabilities | | 5 803.00 | | |
EC TOTAL (IV) | 874 670.00 | 913 839.00 | | 874 670.00 |
EE Grand total (I to V) | 1 088 075.00 | 1 113 585.00 | | 1 088 075.00 |
EG Accrued income and payables due within one year | 76 987.00 | | | 76 987.00 |
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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 | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GL Other interest and similar income | | | 25 014.00 | |
GP Total financial income (V) | | | 25 014.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 014.00 | 36 000.00 | | 25 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356.00 | 9 742.00 | | 11 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 26 258.00 | | 13 659.00 |
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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 | 1 081 516.00 | | | 1 081 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 516.00 | |
I4 DECREASES Grand Total | | | 1 081 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 516.00 | | | 1 081 516.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 762 962.00 | 65 278.00 | 278 672.00 | 762 962.00 |
VI Group and Associates | 11 313.00 | 11 313.00 | | 11 313.00 |
VK Loans repaid during the year | 38 208.00 | | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 671.00 | 76 987.00 | 378 672.00 | 874 671.00 |
