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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) | 1 720 422.00 | | 1 720 422.00 | 1 720 422.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 90 827.00 | | 90 827.00 | 90 827.00 |
CJ TOTAL (II) | 90 827.00 | | 90 827.00 | 90 827.00 |
CO Grand total (0 to V) | 1 811 249.00 | | 1 811 249.00 | 1 811 249.00 |
CU Other investments | 1 720 422.00 | | 1 720 422.00 | 1 720 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 319 679.00 | 342 022.00 | | 319 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 216.00 | -22 343.00 | | 62 216.00 |
DL TOTAL (I) | 546 896.00 | 484 679.00 | | 546 896.00 |
DU Loans and Debts from Credit Institutions (3) | 644 571.00 | 800 655.00 | | 644 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 660.00 | 420 673.00 | | 537 660.00 |
DX Trade payables and related accounts | 3 288.00 | 5 208.00 | | 3 288.00 |
DY Tax and social security liabilities | 60 183.00 | 2 687.00 | | 60 183.00 |
EA Other liabilities | 18 650.00 | 14 150.00 | | 18 650.00 |
EC TOTAL (IV) | 1 264 353.00 | 1 243 374.00 | | 1 264 353.00 |
EE Grand total (I to V) | 1 811 249.00 | 1 728 053.00 | | 1 811 249.00 |
EG Accrued income and payables due within one year | 780 909.00 | 602 838.00 | | 780 909.00 |
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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 | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 783.00 | 22 343.00 | | 17 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 216.00 | -22 343.00 | | 62 216.00 |
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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 | 1 720 422.00 | | | 1 720 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 422.00 | |
I4 DECREASES Grand Total | | | 1 720 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 422.00 | | | 1 720 422.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 60 183.00 | 60 183.00 | | 60 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 640 536.00 | 157 092.00 | 483 444.00 | 640 536.00 |
VI Group and Associates | 537 661.00 | 537 661.00 | | 537 661.00 |
VJ Loans taken out during the year | 155 107.00 | | | 155 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 354.00 | 780 910.00 | 483 444.00 | 1 264 354.00 |
