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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 | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 1 639 828.00 | | 1 639 828.00 | 1 639 828.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 483.00 | | 145 483.00 | 145 483.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 161 777.00 | | 161 777.00 | 161 777.00 |
CO Grand total (0 to V) | 1 801 605.00 | | 1 801 605.00 | 1 801 605.00 |
CU Other investments | 1 632 325.00 | | 1 632 325.00 | 1 632 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 62 014.00 | | | 62 014.00 |
DG Other reserves | 498 284.00 | | | 498 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | | | 18 985.00 |
DL TOTAL (I) | 1 579 284.00 | | | 1 579 284.00 |
DU Loans and Debts from Credit Institutions (3) | 216 465.00 | | | 216 465.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 222 321.00 | | | 222 321.00 |
EE Grand total (I to V) | 1 801 605.00 | | | 1 801 605.00 |
EG Accrued income and payables due within one year | 59 252.00 | | | 59 252.00 |
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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 | | | 17 648.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 17 745.00 | |
GG - OPERATING RESULT (I - II) | | | -17 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 45 043.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 043.00 | | | 45 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 058.00 | | | 26 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | | | 18 985.00 |
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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 | 1 477 503.00 | | 162 325.00 | 1 477 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 828.00 | |
I4 DECREASES Grand Total | | | 1 639 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 503.00 | | 162 325.00 | 1 477 503.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 108 043.00 | 108 043.00 | | 108 043.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 216 373.00 | 53 305.00 | 122 769.00 | 216 373.00 |
VJ Loans taken out during the year | 199 800.00 | | | 199 800.00 |
VK Loans repaid during the year | 74 816.00 | | | 74 816.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 483.00 | 145 483.00 | | 145 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 321.00 | 59 252.00 | 122 769.00 | 222 321.00 |
