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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 734 992.00 | | 734 992.00 | 734 992.00 |
BJ TOTAL (I) | 734 992.00 | | 734 992.00 | 734 992.00 |
BZ Other receivables | 2 026 625.00 | | 2 026 625.00 | 2 026 625.00 |
CF Cash and cash equivalents | 29 730.00 | | 29 730.00 | 29 730.00 |
CJ TOTAL (II) | 2 056 355.00 | | 2 056 355.00 | 2 056 355.00 |
CO Grand total (0 to V) | 2 791 348.00 | | 2 791 348.00 | 2 791 348.00 |
CP Shares due in less than one year | 734 992.00 | | | 734 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 928.00 | 14 696.00 | | 28 928.00 |
DL TOTAL (I) | 2 778 928.00 | 2 764 696.00 | | 2 778 928.00 |
DX Trade payables and related accounts | 12 420.00 | 19 320.00 | | 12 420.00 |
EC TOTAL (IV) | 12 420.00 | 19 320.00 | | 12 420.00 |
EE Grand total (I to V) | 2 791 348.00 | 2 784 016.00 | | 2 791 348.00 |
EG Accrued income and payables due within one year | 12 420.00 | 19 320.00 | | 12 420.00 |
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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 | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 20 101.00 | |
GG - OPERATING RESULT (I - II) | | | -20 101.00 | |
GK Income from other securities and fixed asset receivables | | | 49 138.00 | |
GP Total financial income (V) | | | 49 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 138.00 | 49 207.00 | | 49 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 210.00 | 34 511.00 | | 20 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 928.00 | 14 696.00 | | 28 928.00 |
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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 | 1 367 569.00 | | 89 076.00 | 1 367 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 652.00 | 734 992.00 | |
I4 DECREASES Grand Total | | 721 652.00 | 734 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 569.00 | | 89 076.00 | 1 367 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 734 992.00 | 734 992.00 | 8.00 | 734 992.00 |
VC Group and associates | 2 026 625.00 | 2 026 625.00 | | 2 026 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 617.00 | 2 761 617.00 | 8.00 | 2 761 617.00 |
