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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) | 813 630.00 | | 813 630.00 | 813 630.00 |
CF Cash and cash equivalents | 30 526.00 | | 30 526.00 | 30 526.00 |
CJ TOTAL (II) | 30 526.00 | | 30 526.00 | 30 526.00 |
CO Grand total (0 to V) | 844 156.00 | | 844 156.00 | 844 156.00 |
CU Other investments | 813 630.00 | | 813 630.00 | 813 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 623.00 | 226 623.00 | | 226 623.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 67 839.00 | 67 839.00 | | 67 839.00 |
DH Retained earnings | -16 564.00 | | | -16 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | -16 564.00 | | 50 392.00 |
DL TOTAL (I) | 331 863.00 | 281 471.00 | | 331 863.00 |
DU Loans and Debts from Credit Institutions (3) | 453 385.00 | 516 340.00 | | 453 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 598.00 | 17 598.00 | | 57 598.00 |
DX Trade payables and related accounts | 1 310.00 | 1 200.00 | | 1 310.00 |
EC TOTAL (IV) | 512 293.00 | 535 138.00 | | 512 293.00 |
EE Grand total (I to V) | 844 156.00 | 816 609.00 | | 844 156.00 |
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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 | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GP Total financial income (V) | | | 65 637.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 637.00 | 298.00 | | 65 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245.00 | 16 862.00 | | 15 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 392.00 | -16 564.00 | | 50 392.00 |
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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 | 813 630.00 | | | 813 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 630.00 | |
I4 DECREASES Grand Total | | | 813 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 630.00 | | | 813 630.00 |
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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 | 57 598.00 | 57 598.00 | | 57 598.00 |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 293.00 | 512 293.00 | | 512 293.00 |
