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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) | 16 251 780.00 | | 16 251 780.00 | 16 251 780.00 |
CF Cash and cash equivalents | 88 979.00 | | 88 979.00 | 88 979.00 |
CJ TOTAL (II) | 88 979.00 | | 88 979.00 | 88 979.00 |
CO Grand total (0 to V) | 16 340 759.00 | | 16 340 759.00 | 16 340 759.00 |
CU Other investments | 16 251 780.00 | | 16 251 780.00 | 16 251 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 258 015.00 | 1 199 510.00 | | 15 258 015.00 |
DH Retained earnings | -76 942.00 | -44 465.00 | | -76 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 995.00 | -32 477.00 | | 22 995.00 |
DL TOTAL (I) | 15 204 068.00 | 1 122 568.00 | | 15 204 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 837.00 | 1 102 451.00 | | 1 101 837.00 |
DX Trade payables and related accounts | 31 021.00 | 1 140.00 | | 31 021.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 136 691.00 | 1 103 591.00 | | 1 136 691.00 |
EE Grand total (I to V) | 16 340 759.00 | 2 226 159.00 | | 16 340 759.00 |
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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 | | | 34 552.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 34 619.00 | |
GG - OPERATING RESULT (I - II) | | | -34 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 649.00 | |
GP Total financial income (V) | | | 74 649.00 | |
GR Interest and similar expenses | | | 14 202.00 | |
GU Total financial expenses (VI) | | | 14 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 649.00 | 55 987.00 | | 74 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 654.00 | 88 464.00 | | 51 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 995.00 | -32 477.00 | | 22 995.00 |
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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 | 2 192 275.00 | | 14 059 505.00 | 2 192 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 251 780.00 | |
I4 DECREASES Grand Total | | | 16 251 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 275.00 | | 14 059 505.00 | 2 192 275.00 |
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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 | 31 021.00 | 31 021.00 | | 31 021.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 691.00 | 36 691.00 | 1 100 000.00 | 1 136 691.00 |
