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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 | 2 147 541.00 | | 2 147 541.00 | 2 147 541.00 |
BJ TOTAL (I) | 2 147 541.00 | | 2 147 541.00 | 2 147 541.00 |
BZ Other receivables | 57 823.00 | | 57 823.00 | 57 823.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 77 619.00 | | 77 619.00 | 77 619.00 |
CO Grand total (0 to V) | 2 225 160.00 | | 2 225 160.00 | 2 225 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 463 744.00 | 368 489.00 | | 463 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 849.00 | 112 505.00 | | 165 849.00 |
DL TOTAL (I) | 1 069 594.00 | 920 994.00 | | 1 069 594.00 |
DU Loans and Debts from Credit Institutions (3) | 498 257.00 | 654 151.00 | | 498 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 270.00 | 624 631.00 | | 648 270.00 |
DX Trade payables and related accounts | 2 551.00 | 2 683.00 | | 2 551.00 |
DY Tax and social security liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 1 155 566.00 | 1 281 464.00 | | 1 155 566.00 |
EE Grand total (I to V) | 2 225 160.00 | 2 202 459.00 | | 2 225 160.00 |
EG Accrued income and payables due within one year | 821 664.00 | 788 336.00 | | 821 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 996.00 | |
GP Total financial income (V) | | | 188 996.00 | |
GR Interest and similar expenses | | | 26 779.00 | |
GU Total financial expenses (VI) | | | 26 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 266.00 | -9 393.00 | | -8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 996.00 | 138 040.00 | | 188 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 147.00 | 25 535.00 | | 23 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 849.00 | 112 505.00 | | 165 849.00 |
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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 | 2 147 541.00 | | | 2 147 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 541.00 | |
I4 DECREASES Grand Total | | | 2 147 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 541.00 | | | 2 147 541.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 493 128.00 | 159 226.00 | 333 902.00 | 493 128.00 |
VI Group and Associates | 648 270.00 | 648 270.00 | | 648 270.00 |
VK Loans repaid during the year | 154 289.00 | | | 154 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 823.00 | 57 823.00 | | 57 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 566.00 | 821 664.00 | 333 902.00 | 1 155 566.00 |
