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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
BJ TOTAL (I) | 1 877 331.00 | | 1 877 331.00 | 1 877 331.00 |
BZ Other receivables | 67 929.00 | | 67 929.00 | 67 929.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CJ TOTAL (II) | 121 363.00 | | 121 363.00 | 121 363.00 |
CO Grand total (0 to V) | 1 998 694.00 | | 1 998 694.00 | 1 998 694.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 197 727.00 | | | 1 197 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | | | 21 965.00 |
DL TOTAL (I) | 1 274 693.00 | | | 1 274 693.00 |
DU Loans and Debts from Credit Institutions (3) | 345 806.00 | | | 345 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 030.00 | | | 377 030.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 724 001.00 | | | 724 001.00 |
EE Grand total (I to V) | 1 998 694.00 | | | 1 998 694.00 |
EG Accrued income and payables due within one year | 408 087.00 | | | 408 087.00 |
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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 | | | 10 906.00 | |
GF Total Operating Expenses (II) | | | 10 906.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GH Attributed profit or transferred loss (III) | | | 9 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 554.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 537.00 | | | -22 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 026.00 | | | 16 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 939.00 | | | -5 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | | | 21 965.00 |
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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 | 1 777 331.00 | | 100 000.00 | 1 777 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 331.00 | |
I4 DECREASES Grand Total | | | 1 877 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 331.00 | | 100 000.00 | 1 777 331.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 345 806.00 | 29 892.00 | 123 138.00 | 345 806.00 |
VI Group and Associates | 377 030.00 | 377 030.00 | | 377 030.00 |
VK Loans repaid during the year | 29 118.00 | | | 29 118.00 |
VP Miscellaneous | 67 929.00 | 67 929.00 | | 67 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 929.00 | 67 929.00 | | 67 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 002.00 | 408 087.00 | 123 138.00 | 724 002.00 |
