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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) | 1 433 310.00 | | 1 433 310.00 | 1 433 310.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 41 945.00 | | 41 945.00 | 41 945.00 |
CJ TOTAL (II) | 56 976.00 | | 56 976.00 | 56 976.00 |
CO Grand total (0 to V) | 1 490 286.00 | | 1 490 286.00 | 1 490 286.00 |
CU Other investments | 1 433 310.00 | | 1 433 310.00 | 1 433 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 585 821.00 | 471 633.00 | | 585 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 085.00 | 159 187.00 | | 206 085.00 |
DL TOTAL (I) | 833 156.00 | 672 071.00 | | 833 156.00 |
DU Loans and Debts from Credit Institutions (3) | 653 020.00 | 808 544.00 | | 653 020.00 |
DX Trade payables and related accounts | 4 110.00 | 6 854.00 | | 4 110.00 |
EC TOTAL (IV) | 657 130.00 | 815 398.00 | | 657 130.00 |
EE Grand total (I to V) | 1 490 286.00 | 1 487 469.00 | | 1 490 286.00 |
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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 | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 225 210.00 | |
GR Interest and similar expenses | | | 14 368.00 | |
GU Total financial expenses (VI) | | | 14 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 210.00 | 180 168.00 | | 225 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124.00 | 20 981.00 | | 19 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 085.00 | 159 187.00 | | 206 085.00 |
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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 | 1 433 310.00 | | | 1 433 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 310.00 | |
I4 DECREASES Grand Total | | | 1 433 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 310.00 | | | 1 433 310.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 15 031.00 | 15 031.00 | | 15 031.00 |
VH Loans with a maturity of more than one year at origin | 653 020.00 | 163 331.00 | 489 689.00 | 653 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 130.00 | 167 441.00 | 489 689.00 | 657 130.00 |
