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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BF Loans | 6 462 886.00 | | 6 462 886.00 | 6 462 886.00 |
BJ TOTAL (I) | 6 465 266.00 | | 6 465 266.00 | 6 465 266.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 50 362.00 | | 50 362.00 | 50 362.00 |
CO Grand total (0 to V) | 6 515 628.00 | | 6 515 628.00 | 6 515 628.00 |
CU Other investments | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 6 415 142.00 | | | 6 415 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 178.00 | | | 50 178.00 |
DL TOTAL (I) | 6 515 628.00 | | | 6 515 628.00 |
EE Grand total (I to V) | 6 515 628.00 | | | 6 515 628.00 |
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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 | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 170.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 76 611.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 19 514.00 | | | 19 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 611.00 | | | 76 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 433.00 | | | 26 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 178.00 | | | 50 178.00 |
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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 | 7 689 107.00 | | 76 159.00 | 7 689 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 6 465 266.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 6 465 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689 107.00 | | 76 159.00 | 7 689 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 462 888.00 | 6 462 886.00 | | 6 462 888.00 |
VM Income taxes | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 233.00 | 6 483 233.00 | | 6 483 233.00 |
