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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 674 426.00 | | 674 426.00 | 674 426.00 |
BZ Other receivables | 22 213.00 | | 22 213.00 | 22 213.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 23 060.00 | | 23 060.00 | 23 060.00 |
CO Grand total (0 to V) | 697 486.00 | | 697 486.00 | 697 486.00 |
CU Other investments | 674 376.00 | | 674 376.00 | 674 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DG Other reserves | 37 738.00 | | | 37 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | 39 724.00 | | 25 789.00 |
DL TOTAL (I) | 311 513.00 | 285 724.00 | | 311 513.00 |
DU Loans and Debts from Credit Institutions (3) | 204 323.00 | 165 003.00 | | 204 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 2 280.00 | 3 000.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | 178 920.00 | 151 344.00 | | 178 920.00 |
EC TOTAL (IV) | 385 973.00 | 319 347.00 | | 385 973.00 |
EE Grand total (I to V) | 697 486.00 | 605 071.00 | | 697 486.00 |
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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 | | | 2 936.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 965.00 | |
GP Total financial income (V) | | | 35 966.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 966.00 | 59 949.00 | | 35 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 177.00 | 20 225.00 | | 10 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | 39 724.00 | | 25 789.00 |
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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 | 584 426.00 | | 90 000.00 | 584 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 426.00 | |
I4 DECREASES Grand Total | | | 674 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 426.00 | | 90 000.00 | 584 426.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 920.00 | 178 920.00 | | 178 920.00 |
VC Group and associates | 22 213.00 | | | 22 213.00 |
VH Loans with a maturity of more than one year at origin | 204 323.00 | 35 296.00 | 149 825.00 | 204 323.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 680.00 | | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 973.00 | 216 946.00 | 149 825.00 | 385 973.00 |
