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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) | 524 088.00 | | 524 088.00 | 524 088.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 8 729.00 | | 8 729.00 | 8 729.00 |
CO Grand total (0 to V) | 532 817.00 | | 532 817.00 | 532 817.00 |
CU Other investments | 524 088.00 | | 524 088.00 | 524 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 935.00 | 83 935.00 | | 83 935.00 |
DD Legal reserve (1) | 6 276.00 | 1 894.00 | | 6 276.00 |
DG Other reserves | 119 244.00 | 35 990.00 | | 119 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 87 636.00 | | 27 298.00 |
DL TOTAL (I) | 236 753.00 | 209 455.00 | | 236 753.00 |
DU Loans and Debts from Credit Institutions (3) | 232 917.00 | 289 494.00 | | 232 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DX Trade payables and related accounts | 1 500.00 | 3 343.00 | | 1 500.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 296 064.00 | 354 484.00 | | 296 064.00 |
EE Grand total (I to V) | 532 817.00 | 563 939.00 | | 532 817.00 |
EG Accrued income and payables due within one year | 120 765.00 | 122 057.00 | | 120 765.00 |
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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 | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GL Other interest and similar income | | | 35 428.00 | |
GP Total financial income (V) | | | 35 428.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 428.00 | 100 538.00 | | 35 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130.00 | 12 902.00 | | 8 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | 87 636.00 | | 27 298.00 |
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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 | 524 088.00 | | | 524 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 088.00 | |
I4 DECREASES Grand Total | | | 524 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 088.00 | | | 524 088.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 232 427.00 | 57 128.00 | 175 299.00 | 232 427.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 56 488.00 | | | 56 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 064.00 | 120 765.00 | 175 299.00 | 296 064.00 |
