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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) | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
BZ Other receivables | 143 444.00 | | 143 444.00 | 143 444.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 148 875.00 | | 148 875.00 | 148 875.00 |
CO Grand total (0 to V) | 1 180 388.00 | | 1 180 388.00 | 1 180 388.00 |
CU Other investments | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 751.00 | 2 143.00 | | 6 751.00 |
DG Other reserves | 128 262.00 | 40 717.00 | | 128 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 693.00 | 92 153.00 | | 92 693.00 |
DL TOTAL (I) | 327 705.00 | 235 012.00 | | 327 705.00 |
DU Loans and Debts from Credit Institutions (3) | 686 432.00 | 780 460.00 | | 686 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 436.00 | 175 436.00 | | 165 436.00 |
DX Trade payables and related accounts | 816.00 | 780.00 | | 816.00 |
EC TOTAL (IV) | 852 684.00 | 956 676.00 | | 852 684.00 |
EE Grand total (I to V) | 1 180 388.00 | 1 191 688.00 | | 1 180 388.00 |
EG Accrued income and payables due within one year | 265 859.00 | 275 574.00 | | 265 859.00 |
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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 | | | 1 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 202.00 | -2 586.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 99 800.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107.00 | 7 647.00 | | 7 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 693.00 | 92 153.00 | | 92 693.00 |
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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 | 1 031 513.00 | | | 1 031 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 513.00 | |
I4 DECREASES Grand Total | | | 1 031 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 513.00 | | | 1 031 513.00 |
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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 | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 142 535.00 | 142 535.00 | | 142 535.00 |
VH Loans with a maturity of more than one year at origin | 686 432.00 | 99 607.00 | 387 116.00 | 686 432.00 |
VI Group and Associates | 165 436.00 | 165 436.00 | | 165 436.00 |
VK Loans repaid during the year | 93 298.00 | | | 93 298.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 444.00 | 143 444.00 | | 143 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 684.00 | 265 859.00 | 387 116.00 | 852 684.00 |
