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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) | 3 270 972.00 | | 3 270 972.00 | 3 270 972.00 |
BZ Other receivables | 1 307 124.00 | | 1 307 124.00 | 1 307 124.00 |
CF Cash and cash equivalents | 29 210.00 | | 29 210.00 | 29 210.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 336 880.00 | | 1 336 880.00 | 1 336 880.00 |
CO Grand total (0 to V) | 4 607 852.00 | | 4 607 852.00 | 4 607 852.00 |
CU Other investments | 3 270 972.00 | | 3 270 972.00 | 3 270 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 952.00 | | | 35 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 068.00 | | | 306 068.00 |
DL TOTAL (I) | 452 020.00 | | | 452 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 909.00 | | | 2 022 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 223.00 | | | 2 101 223.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 25 720.00 | | | 25 720.00 |
EC TOTAL (IV) | 4 155 832.00 | | | 4 155 832.00 |
EE Grand total (I to V) | 4 607 852.00 | | | 4 607 852.00 |
EG Accrued income and payables due within one year | 2 292 702.00 | | | 2 292 702.00 |
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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 | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 9 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 385 886.00 | |
GP Total financial income (V) | | | 385 886.00 | |
GR Interest and similar expenses | | | 44 622.00 | |
GU Total financial expenses (VI) | | | 44 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 720.00 | | | 25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 886.00 | | | 385 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 819.00 | | | 79 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 068.00 | | | 306 068.00 |
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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 | 3 270 972.00 | | | 3 270 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 972.00 | |
I4 DECREASES Grand Total | | | 3 270 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 972.00 | | | 3 270 972.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8E Income Taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
VC Group and associates | 1 307 124.00 | 1 307 124.00 | | 1 307 124.00 |
VH Loans with a maturity of more than one year at origin | 2 022 909.00 | 159 779.00 | 676 696.00 | 2 022 909.00 |
VI Group and Associates | 2 101 223.00 | 2 101 223.00 | | 2 101 223.00 |
VK Loans repaid during the year | 152 522.00 | | | 152 522.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 670.00 | 1 307 670.00 | | 1 307 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 832.00 | 2 292 702.00 | 676 696.00 | 4 155 832.00 |
