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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) | 662 896.00 | | 662 896.00 | 662 896.00 |
BZ Other receivables | | | 8.00 | |
CF Cash and cash equivalents | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 35 249.00 | | 35 249.00 | 35 249.00 |
CO Grand total (0 to V) | 698 145.00 | | 698 145.00 | 698 145.00 |
CU Other investments | 662 896.00 | | 662 896.00 | 662 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 140.00 | 310 140.00 | | 310 140.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 20 027.00 | | | 20 027.00 |
DH Retained earnings | | -28 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 128.00 | 49 170.00 | | 53 128.00 |
DL TOTAL (I) | 384 349.00 | 331 221.00 | | 384 349.00 |
DU Loans and Debts from Credit Institutions (3) | 255 972.00 | 307 180.00 | | 255 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 729.00 | 63 729.00 | | 55 729.00 |
DX Trade payables and related accounts | 2 094.00 | 1 900.00 | | 2 094.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 313 795.00 | 372 810.00 | | 313 795.00 |
EE Grand total (I to V) | 698 145.00 | 704 031.00 | | 698 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 622.00 | |
FW Other purchases and external expenses | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 553.00 | |
GP Total financial income (V) | | | 60 553.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 553.00 | 60 553.00 | | 60 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424.00 | 11 382.00 | | 7 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 128.00 | 49 170.00 | | 53 128.00 |
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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 | 662 896.00 | | | 662 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 896.00 | |
I4 DECREASES Grand Total | | | 662 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 896.00 | | | 662 896.00 |
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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 | 55 729.00 | 55 729.00 | | 55 729.00 |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 255 972.00 | 32 423.00 | 157 033.00 | 255 972.00 |
VH Loans with a maturity of more than one year at origin | 300 925.00 | 47 488.00 | 122 555.00 | 300 925.00 |
VI Group and Associates | 63 729.00 | 63 729.00 | | 63 729.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 796.00 | 90 246.00 | 157 033.00 | 313 796.00 |
