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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) | 1 088 280.00 | | 1 088 280.00 | 1 088 280.00 |
BZ Other receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 78 831.00 | | 78 831.00 | 78 831.00 |
CO Grand total (0 to V) | 1 167 111.00 | | 1 167 111.00 | 1 167 111.00 |
CU Other investments | 1 088 280.00 | | 1 088 280.00 | 1 088 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 280.00 | 546 280.00 | | 546 280.00 |
DH Retained earnings | -96 272.00 | | | -96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 182.00 | -1 272.00 | | 521 182.00 |
DL TOTAL (I) | 971 190.00 | 545 008.00 | | 971 190.00 |
DU Loans and Debts from Credit Institutions (3) | 123 363.00 | | | 123 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 163.00 | 1 272.00 | | 70 163.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EA Other liabilities | 2 070.00 | 544 000.00 | | 2 070.00 |
EC TOTAL (IV) | 195 921.00 | 545 272.00 | | 195 921.00 |
EE Grand total (I to V) | 1 167 111.00 | 1 090 280.00 | | 1 167 111.00 |
EG Accrued income and payables due within one year | 91 012.00 | 545 272.00 | | 91 012.00 |
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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 | | | 5 019.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 6 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 000.00 | |
GP Total financial income (V) | | | 535 000.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 466.00 | | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 000.00 | | | 535 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818.00 | 1 272.00 | | 13 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 182.00 | -1 272.00 | | 521 182.00 |
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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 | 1 088 280.00 | | | 1 088 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 280.00 | |
I4 DECREASES Grand Total | | | 1 088 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 280.00 | | | 1 088 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 13 641.00 | | | 13 641.00 |
VH Loans with a maturity of more than one year at origin | 123 363.00 | 18 454.00 | 96 533.00 | 123 363.00 |
VI Group and Associates | 70 488.00 | 70 488.00 | | 70 488.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 10 637.00 | | | 10 637.00 |
VM Income taxes | 61 425.00 | | | 61 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 066.00 | 75 066.00 | | 75 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 921.00 | 91 012.00 | 96 533.00 | 195 921.00 |
