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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) | 3 044 973.00 | | 3 044 973.00 | 3 044 973.00 |
BZ Other receivables | 1 414 761.00 | | 1 414 761.00 | 1 414 761.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 415 390.00 | | 1 415 390.00 | 1 415 390.00 |
CO Grand total (0 to V) | 4 460 363.00 | | 4 460 363.00 | 4 460 363.00 |
CU Other investments | 3 044 973.00 | | 3 044 973.00 | 3 044 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -77 911.00 | | | -77 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 757.00 | | | 46 757.00 |
DL TOTAL (I) | 68 846.00 | | | 68 846.00 |
DU Loans and Debts from Credit Institutions (3) | 921 323.00 | | | 921 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 568.00 | | | 3 463 568.00 |
DX Trade payables and related accounts | 6 514.00 | | | 6 514.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 4 391 517.00 | | | 4 391 517.00 |
EE Grand total (I to V) | 4 460 363.00 | | | 4 460 363.00 |
EG Accrued income and payables due within one year | 3 553 069.00 | | | 3 553 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 8 960.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GK Income from other securities and fixed asset receivables | | | 117 534.00 | |
GP Total financial income (V) | | | 117 534.00 | |
GR Interest and similar expenses | | | 61 653.00 | |
GU Total financial expenses (VI) | | | 61 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 534.00 | | | 117 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 777.00 | | | 70 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 757.00 | | | 46 757.00 |
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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 | 3 044 973.00 | | | 3 044 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044 973.00 | |
I4 DECREASES Grand Total | | | 3 044 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 973.00 | | | 3 044 973.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
VC Group and associates | 1 413 888.00 | | | 1 413 888.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 921 307.00 | 82 859.00 | 322 508.00 | 921 307.00 |
VI Group and Associates | 3 463 568.00 | 3 463 568.00 | | 3 463 568.00 |
VK Loans repaid during the year | 2 078 078.00 | | | 2 078 078.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 018.00 | 1 415 018.00 | | 1 415 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 517.00 | 3 553 069.00 | 322 508.00 | 4 391 517.00 |
