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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) | 873 000.00 | | 873 000.00 | 873 000.00 |
BZ Other receivables | 30 052.00 | | 30 052.00 | 30 052.00 |
CD Marketable securities | 27 028.00 | | 27 028.00 | 27 028.00 |
CF Cash and cash equivalents | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 74 625.00 | | 74 625.00 | 74 625.00 |
CO Grand total (0 to V) | 947 625.00 | | 947 625.00 | 947 625.00 |
CU Other investments | 873 000.00 | | 873 000.00 | 873 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 112 082.00 | | | 112 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 178.00 | | | 46 178.00 |
DL TOTAL (I) | 248 260.00 | | | 248 260.00 |
DU Loans and Debts from Credit Institutions (3) | 193 050.00 | | | 193 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 320.00 | | | 504 320.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 699 365.00 | | | 699 365.00 |
EE Grand total (I to V) | 947 625.00 | | | 947 625.00 |
EG Accrued income and payables due within one year | 65 254.00 | | | 65 254.00 |
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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 | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 110.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 61 313.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 12 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 313.00 | | | 61 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135.00 | | | 15 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 178.00 | | | 46 178.00 |
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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 | 873 000.00 | | | 873 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 000.00 | |
I4 DECREASES Grand Total | | | 873 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 000.00 | | | 873 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 960.00 | 3 960.00 | 57 796.00 | 503 960.00 |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 193 050.00 | 58 939.00 | 134 111.00 | 193 050.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 052.00 | | | 30 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 052.00 | 30 052.00 | 100.00 | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 365.00 | 65 254.00 | 191 907.00 | 699 365.00 |
