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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 9 270.00 | | 9 270.00 | 9 270.00 |
CO Grand total (0 to V) | 2 509 270.00 | | 2 509 270.00 | 2 509 270.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -689 947.00 | -606 467.00 | | -689 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 382.00 | -83 480.00 | | 40 382.00 |
DL TOTAL (I) | -639 565.00 | -679 947.00 | | -639 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 038.00 | 1 134 689.00 | | 1 039 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 500.00 | 2 052 114.00 | | 2 104 500.00 |
DX Trade payables and related accounts | 5 297.00 | 5 184.00 | | 5 297.00 |
EC TOTAL (IV) | 3 148 834.00 | 3 191 987.00 | | 3 148 834.00 |
EE Grand total (I to V) | 2 509 270.00 | 2 512 040.00 | | 2 509 270.00 |
EG Accrued income and payables due within one year | 298 199.00 | 297 526.00 | | 298 199.00 |
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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 | | | 559.00 | |
FR Total operating income (I) | | | 559.00 | |
FW Other purchases and external expenses | | | 36 707.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 36 782.00 | |
GG - OPERATING RESULT (I - II) | | | -36 223.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 123 395.00 | |
GU Total financial expenses (VI) | | | 123 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 559.00 | | | 200 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 177.00 | 83 480.00 | | 160 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 382.00 | -83 480.00 | | 40 382.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
VB VAT | 6 266.00 | | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 11 239.00 | 11 239.00 | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 1 027 799.00 | 281 664.00 | 746 135.00 | 1 027 799.00 |
VI Group and Associates | 2 104 500.00 | | 2 104 500.00 | 2 104 500.00 |
VJ Loans taken out during the year | 1 144 000.00 | | | 1 144 000.00 |
VK Loans repaid during the year | 1 220 322.00 | | | 1 220 322.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 834.00 | 298 199.00 | 2 850 635.00 | 3 148 834.00 |
