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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) | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
BZ Other receivables | 49 248.00 | | 49 248.00 | 49 248.00 |
CF Cash and cash equivalents | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 59 954.00 | | 59 954.00 | 59 954.00 |
CO Grand total (0 to V) | 13 759 954.00 | | 13 759 954.00 | 13 759 954.00 |
CU Other investments | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DH Retained earnings | -67 136.00 | -15.00 | | -67 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 855.00 | -67 121.00 | | 1 052 855.00 |
DL TOTAL (I) | 3 991 719.00 | 2 938 864.00 | | 3 991 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 235.00 | 7 005 192.00 | | 6 062 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 100.00 | | |
DX Trade payables and related accounts | 6 000.00 | 6 314.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
EC TOTAL (IV) | 9 768 235.00 | 10 771 606.00 | | 9 768 235.00 |
EE Grand total (I to V) | 13 759 954.00 | 13 710 471.00 | | 13 759 954.00 |
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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 | | | 12 863.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 13 044.00 | |
GG - OPERATING RESULT (I - II) | | | -13 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 134 101.00 | |
GU Total financial expenses (VI) | | | 134 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 145.00 | 67 121.00 | | 147 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 855.00 | -67 121.00 | | 1 052 855.00 |
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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 | 13 700 000.00 | | | 13 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700 000.00 | |
I4 DECREASES Grand Total | | | 13 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700 000.00 | | | 13 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 46 900.00 | | | 46 900.00 |
VG Loans with a maturity of up to one year at origin | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 6 055 570.00 | 962 374.00 | 4 035 855.00 | 6 055 570.00 |
VK Loans repaid during the year | 944 430.00 | | | 944 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 248.00 | 49 248.00 | | 49 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768 235.00 | 4 675 039.00 | 4 035 855.00 | 9 768 235.00 |
