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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) | 4 054 664.00 | | 4 054 664.00 | 4 054 664.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 35 550.00 | | 35 550.00 | 35 550.00 |
CO Grand total (0 to V) | 4 090 214.00 | | 4 090 214.00 | 4 090 214.00 |
CU Other investments | 4 054 664.00 | | 4 054 664.00 | 4 054 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | | | 2 700 500.00 |
DD Legal reserve (1) | 29 362.00 | | | 29 362.00 |
DG Other reserves | 557 861.00 | | | 557 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 050.00 | | | 109 050.00 |
DL TOTAL (I) | 3 396 773.00 | | | 3 396 773.00 |
DU Loans and Debts from Credit Institutions (3) | 692 480.00 | | | 692 480.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 693 440.00 | | | 693 440.00 |
EE Grand total (I to V) | 4 090 214.00 | | | 4 090 214.00 |
EG Accrued income and payables due within one year | 114 958.00 | | | 114 958.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 2 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 507.00 | |
GP Total financial income (V) | | | 120 507.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 509.00 | | | 120 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458.00 | | | 11 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 050.00 | | | 109 050.00 |
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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 | 4 054 664.00 | | | 4 054 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 664.00 | |
I4 DECREASES Grand Total | | | 4 054 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 664.00 | | | 4 054 664.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 14 486.00 | 14 496.00 | | 14 486.00 |
VH Loans with a maturity of more than one year at origin | 692 480.00 | 113 998.00 | 459 893.00 | 692 480.00 |
VK Loans repaid during the year | 110 070.00 | | | 110 070.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546.00 | 18 546.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 440.00 | 114 958.00 | 459 893.00 | 693 440.00 |
