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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) | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
BZ Other receivables | 153 687.00 | | 153 687.00 | 153 687.00 |
CF Cash and cash equivalents | 48 014.00 | | 48 014.00 | 48 014.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 202 657.00 | | 202 657.00 | 202 657.00 |
CO Grand total (0 to V) | 2 447 657.00 | | 2 447 657.00 | 2 447 657.00 |
CS Evaluated investments - equity method | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 671 337.00 | 497 925.00 | | 671 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 719.00 | 173 412.00 | | 185 719.00 |
DL TOTAL (I) | 1 099 056.00 | 913 337.00 | | 1 099 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 807.00 | 1 400 723.00 | | 1 241 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 312.00 | 103 838.00 | | 105 312.00 |
DX Trade payables and related accounts | 1 482.00 | 3 144.00 | | 1 482.00 |
DY Tax and social security liabilities | | 5 235.00 | | |
EC TOTAL (IV) | 1 348 601.00 | 1 512 940.00 | | 1 348 601.00 |
EE Grand total (I to V) | 2 447 657.00 | 2 426 276.00 | | 2 447 657.00 |
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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 | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GP Total financial income (V) | | | 199 522.00 | |
GU Total financial expenses (VI) | | | 18 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -720.00 | | 720.00 |
HK Income tax | -5 560.00 | -6 944.00 | | -5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 242.00 | 189 537.00 | | 200 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 522.00 | 16 125.00 | | 14 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 719.00 | 173 412.00 | | 185 719.00 |
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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 | 2 245 000.00 | | | 2 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 000.00 | |
I4 DECREASES Grand Total | | | 2 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 000.00 | | | 2 245 000.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 153 687.00 | 153 687.00 | | 153 687.00 |
VH Loans with a maturity of more than one year at origin | 1 241 807.00 | 161 421.00 | 661 162.00 | 1 241 807.00 |
VI Group and Associates | 105 312.00 | 105 312.00 | | 105 312.00 |
VK Loans repaid during the year | 158 815.00 | | | 158 815.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 644.00 | 154 644.00 | | 154 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 601.00 | 268 216.00 | 661 162.00 | 1 348 601.00 |
