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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) | 8 055 000.00 | | 8 055 000.00 | 8 055 000.00 |
BZ Other receivables | 66 646.00 | | 66 646.00 | 66 646.00 |
CF Cash and cash equivalents | 663 505.00 | | 663 505.00 | 663 505.00 |
CJ TOTAL (II) | 730 151.00 | | 730 151.00 | 730 151.00 |
CO Grand total (0 to V) | 8 785 151.00 | | 8 785 151.00 | 8 785 151.00 |
CU Other investments | 8 055 000.00 | | 8 055 000.00 | 8 055 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 706 946.00 | 1 042 659.00 | | 1 706 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 715.00 | 664 287.00 | | 770 715.00 |
DL TOTAL (I) | 2 488 661.00 | 1 717 946.00 | | 2 488 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 371.00 | 2 703 259.00 | | 2 105 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 767.00 | 4 167 153.00 | | 4 181 767.00 |
DX Trade payables and related accounts | 9 353.00 | 17 812.00 | | 9 353.00 |
EC TOTAL (IV) | 6 296 491.00 | 6 888 224.00 | | 6 296 491.00 |
EE Grand total (I to V) | 8 785 151.00 | 8 606 170.00 | | 8 785 151.00 |
EG Accrued income and payables due within one year | 4 802 633.00 | 4 796 206.00 | | 4 802 633.00 |
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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 | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 691.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 535.00 | |
GP Total financial income (V) | | | 850 535.00 | |
GR Interest and similar expenses | | | 70 129.00 | |
GU Total financial expenses (VI) | | | 70 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 535.00 | 750 001.00 | | 850 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 820.00 | 85 714.00 | | 79 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 715.00 | 664 287.00 | | 770 715.00 |
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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 | 8 055 000.00 | | | 8 055 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055 000.00 | |
I4 DECREASES Grand Total | | | 8 055 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055 000.00 | | | 8 055 000.00 |
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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
VC Group and associates | 66 646.00 | 66 646.00 | | 66 646.00 |
VG Loans with a maturity of up to one year at origin | 13 353.00 | 13 353.00 | | 13 353.00 |
VH Loans with a maturity of more than one year at origin | 2 092 018.00 | 598 161.00 | 1 493 857.00 | 2 092 018.00 |
VI Group and Associates | 4 181 767.00 | 4 181 767.00 | | 4 181 767.00 |
VK Loans repaid during the year | 594 285.00 | | | 594 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 646.00 | 66 646.00 | | 66 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 491.00 | 4 802 633.00 | 1 493 857.00 | 6 296 491.00 |
