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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) | 864 500.00 | | 864 500.00 | 864 500.00 |
BZ Other receivables | 79 874.00 | | 79 874.00 | 79 874.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 101 967.00 | | 101 967.00 | 101 967.00 |
CO Grand total (0 to V) | 966 467.00 | | 966 467.00 | 966 467.00 |
CU Other investments | 864 500.00 | | 864 500.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | 10 070.00 | | 10 070.00 |
DG Other reserves | 338 995.00 | 259 193.00 | | 338 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 291.00 | 79 801.00 | | 81 291.00 |
DL TOTAL (I) | 531 057.00 | 449 765.00 | | 531 057.00 |
DN Conditional advances | 321 800.00 | 321 800.00 | | 321 800.00 |
DO TOTAL (II) | 321 800.00 | 321 800.00 | | 321 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60 245.00 | 130 556.00 | | 60 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 365.00 | 33 365.00 | | 53 365.00 |
DX Trade payables and related accounts | | 990.00 | | |
EC TOTAL (IV) | 113 610.00 | 164 911.00 | | 113 610.00 |
EE Grand total (I to V) | 966 467.00 | 936 477.00 | | 966 467.00 |
EG Accrued income and payables due within one year | 113 610.00 | 108 654.00 | | 113 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 91 586.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 586.00 | 91 535.00 | | 91 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295.00 | 11 733.00 | | 10 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 291.00 | 79 801.00 | | 81 291.00 |
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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 | 864 500.00 | | | 864 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 500.00 | |
I4 DECREASES Grand Total | | | 864 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 500.00 | | | 864 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 79 874.00 | 79 874.00 | | 79 874.00 |
VH Loans with a maturity of more than one year at origin | 60 245.00 | 60 245.00 | | 60 245.00 |
VI Group and Associates | 53 365.00 | 53 365.00 | | 53 365.00 |
VK Loans repaid during the year | 69 940.00 | | | 69 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 874.00 | 79 874.00 | | 79 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 610.00 | 113 610.00 | | 113 610.00 |
