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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 | 621 990.00 | | 621 990.00 | 621 990.00 |
BJ TOTAL (I) | 621 990.00 | | 621 990.00 | 621 990.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 29 793.00 | | 29 793.00 | 29 793.00 |
CO Grand total (0 to V) | 651 783.00 | | 651 783.00 | 651 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 843.00 | | | 14 843.00 |
DH Retained earnings | | -1 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 16 973.00 | | 19 871.00 |
DL TOTAL (I) | 36 913.00 | 17 043.00 | | 36 913.00 |
DU Loans and Debts from Credit Institutions (3) | 445 278.00 | 495 019.00 | | 445 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 018.00 | 119 496.00 | | 166 018.00 |
DX Trade payables and related accounts | 3 573.00 | 5 489.00 | | 3 573.00 |
DY Tax and social security liabilities | | 5 611.00 | | |
EC TOTAL (IV) | 614 869.00 | 625 615.00 | | 614 869.00 |
EE Grand total (I to V) | 651 783.00 | 642 657.00 | | 651 783.00 |
EI Including equity loans | 166 018.00 | | | 166 018.00 |
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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 | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 458.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 41 554.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 086.00 | 9 603.00 | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 554.00 | 36 191.00 | | 41 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 684.00 | 19 218.00 | | 21 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | 16 973.00 | | 19 871.00 |
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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 | 621 990.00 | | | 621 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 990.00 | | | 621 990.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | 24 737.00 | 24 737.00 | | 24 737.00 |
VH Loans with a maturity of more than one year at origin | 445 278.00 | 50 750.00 | 208 052.00 | 445 278.00 |
VI Group and Associates | 166 018.00 | 166 018.00 | | 166 018.00 |
VK Loans repaid during the year | 49 695.00 | | | 49 695.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 869.00 | 220 341.00 | 208 052.00 | 614 869.00 |
