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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) | 777 816.00 | | 777 816.00 | 777 816.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 46 513.00 | | 46 513.00 | 46 513.00 |
CO Grand total (0 to V) | 824 330.00 | | 824 330.00 | 824 330.00 |
CU Other investments | 777 816.00 | | 777 816.00 | 777 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 62 177.00 | | | 62 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 710.00 | | | 15 710.00 |
DL TOTAL (I) | 374 887.00 | | | 374 887.00 |
DU Loans and Debts from Credit Institutions (3) | 329 373.00 | | | 329 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 853.00 | | | 114 853.00 |
DX Trade payables and related accounts | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 449 442.00 | | | 449 442.00 |
EE Grand total (I to V) | 824 330.00 | | | 824 330.00 |
EG Accrued income and payables due within one year | 195 592.00 | | | 195 592.00 |
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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 | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 985.00 | |
GP Total financial income (V) | | | 37 985.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 985.00 | | | 37 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 274.00 | | | 22 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 710.00 | | | 15 710.00 |
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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 | 777 816.00 | | | 777 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 816.00 | |
I4 DECREASES Grand Total | | | 777 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 816.00 | | | 777 816.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 329 373.00 | 75 523.00 | 253 850.00 | 329 373.00 |
VI Group and Associates | 114 853.00 | 114 853.00 | | 114 853.00 |
VK Loans repaid during the year | 71 453.00 | | | 71 453.00 |
VM Income taxes | 45 011.00 | 45 011.00 | | 45 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 011.00 | 45 011.00 | | 45 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 442.00 | 195 592.00 | 253 850.00 | 449 442.00 |
