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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) | 1 037 142.00 | | 1 037 142.00 | 1 037 142.00 |
BZ Other receivables | 93 130.00 | | 93 130.00 | 93 130.00 |
CF Cash and cash equivalents | 53 204.00 | | 53 204.00 | 53 204.00 |
CJ TOTAL (II) | 146 334.00 | | 146 334.00 | 146 334.00 |
CO Grand total (0 to V) | 1 183 476.00 | | 1 183 476.00 | 1 183 476.00 |
CU Other investments | 1 037 142.00 | | 1 037 142.00 | 1 037 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 72 178.00 | | | 72 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 850.00 | 72 228.00 | | 74 850.00 |
DK Regulated provisions | 8 262.00 | 2 384.00 | | 8 262.00 |
DL TOTAL (I) | 155 841.00 | 75 112.00 | | 155 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 489.00 | 1 038 150.00 | | 1 020 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 146.00 | 2 100.00 | | 2 146.00 |
EC TOTAL (IV) | 1 027 635.00 | 1 045 250.00 | | 1 027 635.00 |
EE Grand total (I to V) | 1 183 476.00 | 1 120 362.00 | | 1 183 476.00 |
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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 | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GP Total financial income (V) | | | 93 156.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 878.00 | 2 384.00 | | 5 878.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | 2 384.00 | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 878.00 | -2 384.00 | | -5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 156.00 | 81 460.00 | | 93 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306.00 | 9 232.00 | | 18 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 850.00 | 72 228.00 | | 74 850.00 |
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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 | 1 037 142.00 | | | 1 037 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 142.00 | |
I4 DECREASES Grand Total | | | 1 037 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 142.00 | | | 1 037 142.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 93 130.00 | 93 130.00 | | 93 130.00 |
VH Loans with a maturity of more than one year at origin | 1 020 489.00 | 70 952.00 | 288 825.00 | 1 020 489.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 17 661.00 | | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 130.00 | 93 130.00 | | 93 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 635.00 | 78 098.00 | 288 825.00 | 1 027 635.00 |
