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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) | 499 376.00 | | 499 376.00 | 499 376.00 |
CF Cash and cash equivalents | 38 991.00 | | 38 991.00 | 38 991.00 |
CJ TOTAL (II) | 38 991.00 | | 38 991.00 | 38 991.00 |
CO Grand total (0 to V) | 538 367.00 | | 538 367.00 | 538 367.00 |
CU Other investments | 499 376.00 | | 499 376.00 | 499 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | | | 41 397.00 |
DL TOTAL (I) | 42 397.00 | | | 42 397.00 |
DU Loans and Debts from Credit Institutions (3) | 440 943.00 | | | 440 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 347.00 | | | 47 347.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 7 305.00 | | | 7 305.00 |
EC TOTAL (IV) | 495 970.00 | | | 495 970.00 |
EE Grand total (I to V) | 538 367.00 | | | 538 367.00 |
EG Accrued income and payables due within one year | 102 950.00 | | | 102 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 5 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 304.00 | |
GP Total financial income (V) | | | 62 304.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 305.00 | | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 304.00 | | | 62 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 906.00 | | | 20 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 397.00 | | | 41 397.00 |
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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 | 499 376.00 | | | 499 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 376.00 | |
I4 DECREASES Grand Total | | | 499 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 376.00 | | | 499 376.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 347.00 | 47 347.00 | | 47 347.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 440 911.00 | 47 890.00 | 249 011.00 | 440 911.00 |
VJ Loans taken out during the year | 499 905.00 | | | 499 905.00 |
VK Loans repaid during the year | 58 994.00 | | | 58 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 971.00 | 102 950.00 | 249 011.00 | 495 971.00 |
