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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) | 1 336 388.00 | | 1 336 388.00 | 1 336 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CJ TOTAL (II) | 53 004.00 | | 53 004.00 | 53 004.00 |
CO Grand total (0 to V) | 1 389 392.00 | | 1 389 392.00 | 1 389 392.00 |
CU Other investments | 1 336 388.00 | | 1 336 388.00 | 1 336 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 038.00 | 412 038.00 | | 412 038.00 |
DD Legal reserve (1) | 20 518.00 | 9 058.00 | | 20 518.00 |
DG Other reserves | 89 820.00 | 12 094.00 | | 89 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 842.00 | 229 186.00 | | 169 842.00 |
DL TOTAL (I) | 692 218.00 | 662 376.00 | | 692 218.00 |
DU Loans and Debts from Credit Institutions (3) | 672 539.00 | 765 582.00 | | 672 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 215.00 | | | 16 215.00 |
DX Trade payables and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
DY Tax and social security liabilities | 5 010.00 | 4 852.00 | | 5 010.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 697 174.00 | 773 844.00 | | 697 174.00 |
EE Grand total (I to V) | 1 389 392.00 | 1 436 220.00 | | 1 389 392.00 |
EG Accrued income and payables due within one year | 118 238.00 | 101 305.00 | | 118 238.00 |
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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 | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 4 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GH Attributed profit or transferred loss (III) | | | 60 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 861.00 | 4 852.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 393.00 | 247 718.00 | | 190 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 552.00 | 18 532.00 | | 20 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 842.00 | 229 186.00 | | 169 842.00 |
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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 | 1 336 388.00 | | | 1 336 388.00 |
I4 DECREASES Grand Total | | | 1 336 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 388.00 | | | 1 336 388.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 672 532.00 | 93 603.00 | 381 971.00 | 672 532.00 |
VI Group and Associates | 16 215.00 | 16 215.00 | | 16 215.00 |
VK Loans repaid during the year | 93 043.00 | | | 93 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 167.00 | 118 238.00 | 381 971.00 | 697 167.00 |
