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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 | 302 988.00 | | 302 988.00 | 302 988.00 |
BJ TOTAL (I) | 302 988.00 | | 302 988.00 | 302 988.00 |
BZ Other receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 21 032.00 | | 21 032.00 | 21 032.00 |
CO Grand total (0 to V) | 324 020.00 | | 324 020.00 | 324 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 920.00 | 124 097.00 | | 164 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 785.00 | 40 823.00 | | 34 785.00 |
DL TOTAL (I) | 200 805.00 | 166 020.00 | | 200 805.00 |
DU Loans and Debts from Credit Institutions (3) | 71 648.00 | 111 798.00 | | 71 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 159.00 | 51 159.00 | | 51 159.00 |
DX Trade payables and related accounts | 408.00 | 396.00 | | 408.00 |
EC TOTAL (IV) | 123 215.00 | 163 353.00 | | 123 215.00 |
EE Grand total (I to V) | 324 020.00 | 329 373.00 | | 324 020.00 |
EG Accrued income and payables due within one year | 92 315.00 | 91 761.00 | | 92 315.00 |
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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 | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 870.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 870.00 | 44 395.00 | | 37 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085.00 | 3 571.00 | | 3 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 785.00 | 40 823.00 | | 34 785.00 |
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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 | 302 988.00 | | | 302 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 988.00 | |
I4 DECREASES Grand Total | | | 302 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 988.00 | | | 302 988.00 |
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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 | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 71 591.00 | 40 691.00 | 30 900.00 | 71 591.00 |
VI Group and Associates | 51 159.00 | 51 159.00 | | 51 159.00 |
VK Loans repaid during the year | 40 118.00 | | | 40 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 215.00 | 92 315.00 | 30 900.00 | 123 215.00 |
