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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) | 2 389 892.00 | | 2 389 892.00 | 2 389 892.00 |
BZ Other receivables | 381 758.00 | | 381 758.00 | 381 758.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 200 001.00 | | 200 001.00 | 200 001.00 |
CJ TOTAL (II) | 581 809.00 | | 581 809.00 | 581 809.00 |
CO Grand total (0 to V) | 2 971 701.00 | | 2 971 701.00 | 2 971 701.00 |
CU Other investments | 2 389 892.00 | | 2 389 892.00 | 2 389 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 4 750.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DH Retained earnings | 72 483.00 | 349 257.00 | | 72 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 848.00 | 2 567 099.00 | | 396 848.00 |
DL TOTAL (I) | 1 376 055.00 | 2 921 580.00 | | 1 376 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 523.00 | 1 499 458.00 | | 1 139 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 606.00 | 420 335.00 | | 451 606.00 |
DX Trade payables and related accounts | 4 516.00 | 2 852.00 | | 4 516.00 |
EC TOTAL (IV) | 1 595 645.00 | 1 922 645.00 | | 1 595 645.00 |
EE Grand total (I to V) | 2 971 701.00 | 4 844 225.00 | | 2 971 701.00 |
EI Including equity loans | 451 606.00 | | | 451 606.00 |
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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 | | | 4 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 27 700.00 | |
GP Total financial income (V) | | | 427 700.00 | |
GR Interest and similar expenses | | | 26 734.00 | |
GU Total financial expenses (VI) | | | 26 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 700.00 | 2 593 872.00 | | 427 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 852.00 | 26 773.00 | | 30 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 848.00 | 2 567 099.00 | | 396 848.00 |
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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 | 2 389 892.00 | | | 2 389 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 892.00 | |
I4 DECREASES Grand Total | | | 2 389 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 892.00 | | | 2 389 892.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
VC Group and associates | 381 758.00 | 381 758.00 | | 381 758.00 |
VH Loans with a maturity of more than one year at origin | 1 139 523.00 | 364 585.00 | 774 938.00 | 1 139 523.00 |
VI Group and Associates | 451 606.00 | 451 606.00 | | 451 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 758.00 | 381 758.00 | | 381 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 645.00 | 820 707.00 | 774 938.00 | 1 595 645.00 |
