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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 570 693.00 | | 1 570 693.00 | 1 570 693.00 |
BZ Other receivables | 52 445.00 | | 52 445.00 | 52 445.00 |
CF Cash and cash equivalents | 669 648.00 | | 669 648.00 | 669 648.00 |
CJ TOTAL (II) | 722 093.00 | | 722 093.00 | 722 093.00 |
CO Grand total (0 to V) | 2 292 786.00 | | 2 292 786.00 | 2 292 786.00 |
CU Other investments | 1 570 493.00 | | 1 570 493.00 | 1 570 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -303.00 | -60.00 | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 529.00 | -243.00 | | 420 529.00 |
DL TOTAL (I) | 450 226.00 | 29 697.00 | | 450 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 228.00 | | | 1 228 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 332.00 | 170.00 | | 614 332.00 |
DX Trade payables and related accounts | | 243.00 | | |
EC TOTAL (IV) | 1 842 560.00 | 414.00 | | 1 842 560.00 |
EE Grand total (I to V) | 2 292 786.00 | 30 110.00 | | 2 292 786.00 |
EG Accrued income and payables due within one year | 780 082.00 | 414.00 | | 780 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 39 810.00 | |
GF Total Operating Expenses (II) | | | 44 112.00 | |
GG - OPERATING RESULT (I - II) | | | -42 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 498.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 491 703.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 17 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 11 460.00 | | | 11 460.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 460.00 | 1 031.00 | | -11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 460.00 | 1 031.00 | | 493 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 931.00 | 1 275.00 | | 72 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 529.00 | -243.00 | | 420 529.00 |
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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 | | | 1 570 693.00 | |
I4 DECREASES Grand Total | | | 1 570 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 570 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 52 445.00 | 52 445.00 | | 52 445.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 1 227 300.00 | 164 821.00 | 673 470.00 | 1 227 300.00 |
VI Group and Associates | 614 332.00 | 614 332.00 | | 614 332.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 122 700.00 | | | 122 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 445.00 | 52 445.00 | | 52 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 560.00 | 780 082.00 | 673 470.00 | 1 842 560.00 |
