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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 | 1 404 531.00 | | 1 404 531.00 | 1 404 531.00 |
BJ TOTAL (I) | 1 404 531.00 | | 1 404 531.00 | 1 404 531.00 |
BZ Other receivables | 109 653.00 | | 109 653.00 | 109 653.00 |
CF Cash and cash equivalents | 87 102.00 | | 87 102.00 | 87 102.00 |
CJ TOTAL (II) | 196 755.00 | | 196 755.00 | 196 755.00 |
CO Grand total (0 to V) | 1 601 286.00 | | 1 601 286.00 | 1 601 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 698 581.00 | 493 182.00 | | 698 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 834.00 | 205 399.00 | | 176 834.00 |
DL TOTAL (I) | 1 205 415.00 | 1 028 581.00 | | 1 205 415.00 |
DU Loans and Debts from Credit Institutions (3) | 351 811.00 | 701 178.00 | | 351 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 924.00 | 35 810.00 | | 36 924.00 |
DX Trade payables and related accounts | 7 137.00 | 6 756.00 | | 7 137.00 |
EC TOTAL (IV) | 395 871.00 | 743 745.00 | | 395 871.00 |
EE Grand total (I to V) | 1 601 286.00 | 1 772 325.00 | | 1 601 286.00 |
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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 | | | 9 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 190 712.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 995.00 | | |
HD Total exceptional income (VII) | | 324 995.00 | | |
HF Exceptional expenses on capital transactions | | 415 531.00 | | |
HH Total exceptional expenses (VIII) | | 415 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 712.00 | 646 381.00 | | 190 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878.00 | 440 982.00 | | 13 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 834.00 | 205 399.00 | | 176 834.00 |
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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 | 1 402 773.00 | | 1 758.00 | 1 402 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 531.00 | |
I4 DECREASES Grand Total | | | 1 404 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 773.00 | | 1 758.00 | 1 402 773.00 |
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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 | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 351 811.00 | 351 811.00 | | 351 811.00 |
VI Group and Associates | 36 924.00 | 36 924.00 | | 36 924.00 |
VK Loans repaid during the year | 348 777.00 | | | 348 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 653.00 | 109 653.00 | | 109 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 653.00 | 109 653.00 | | 109 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 871.00 | 395 871.00 | | 395 871.00 |
