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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) | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
BZ Other receivables | 222 871.00 | | 222 871.00 | 222 871.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 233 129.00 | | 233 129.00 | 233 129.00 |
CO Grand total (0 to V) | 2 516 632.00 | | 2 516 632.00 | 2 516 632.00 |
CU Other investments | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 635 205.00 | 174 677.00 | | 635 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 290.00 | 460 528.00 | | 356 290.00 |
DL TOTAL (I) | 1 211 495.00 | 855 205.00 | | 1 211 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 866.00 | 1 524 686.00 | | 1 225 866.00 |
DX Trade payables and related accounts | 2 697.00 | 3 550.00 | | 2 697.00 |
DY Tax and social security liabilities | 76 574.00 | 43 815.00 | | 76 574.00 |
EC TOTAL (IV) | 1 305 137.00 | 1 572 051.00 | | 1 305 137.00 |
EE Grand total (I to V) | 2 516 632.00 | 2 427 256.00 | | 2 516 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 848.00 | |
GP Total financial income (V) | | | 370 848.00 | |
GR Interest and similar expenses | | | 13 663.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 220.00 | -4 108.00 | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 848.00 | 475 434.00 | | 370 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 558.00 | 14 906.00 | | 14 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 290.00 | 460 528.00 | | 356 290.00 |
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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 | 2 283 503.00 | | | 2 283 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 503.00 | |
I4 DECREASES Grand Total | | | 2 283 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 503.00 | | | 2 283 503.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8E Income Taxes | 76 574.00 | 76 574.00 | | 76 574.00 |
VC Group and associates | 222 871.00 | 222 871.00 | | 222 871.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 225 787.00 | 307 848.00 | 917 939.00 | 1 225 787.00 |
VK Loans repaid during the year | 296 971.00 | | | 296 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 871.00 | 222 871.00 | | 222 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 137.00 | 387 198.00 | 917 939.00 | 1 305 137.00 |
