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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) | 1 013 532.00 | | 1 013 532.00 | 1 013 532.00 |
BZ Other receivables | 66 102.00 | | 66 102.00 | 66 102.00 |
CF Cash and cash equivalents | 25 742.00 | | 25 742.00 | 25 742.00 |
CJ TOTAL (II) | 91 844.00 | | 91 844.00 | 91 844.00 |
CO Grand total (0 to V) | 1 127 480.00 | | 1 127 480.00 | 1 127 480.00 |
CU Other investments | 1 013 532.00 | | 1 013 532.00 | 1 013 532.00 |
CW Deferred expenses or loan issuance costs | 22 104.00 | | 22 104.00 | 22 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 101.00 | | | -6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 441.00 | | | 144 441.00 |
DL TOTAL (I) | 178 340.00 | | | 178 340.00 |
DU Loans and Debts from Credit Institutions (3) | 784 968.00 | | | 784 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 467.00 | | | 124 467.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 37 551.00 | | | 37 551.00 |
EC TOTAL (IV) | 949 140.00 | | | 949 140.00 |
EE Grand total (I to V) | 1 127 480.00 | | | 1 127 480.00 |
EG Accrued income and payables due within one year | 259 425.00 | | | 259 425.00 |
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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 | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 13 333.00 | |
GG - OPERATING RESULT (I - II) | | | -13 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GP Total financial income (V) | | | 164 000.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 960.00 | | | -8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 558.00 | | | 19 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 441.00 | | | 144 441.00 |
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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 | 1 034 821.00 | | | 1 034 821.00 |
I3 DECREASES Total Financial Fixed Assets | 21 289.00 | | 1 013 532.00 | 21 289.00 |
I4 DECREASES Grand Total | 21 289.00 | | 1 013 532.00 | 21 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 821.00 | | | 1 034 821.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8E Income Taxes | 37 551.00 | 37 551.00 | | 37 551.00 |
VC Group and associates | 66 102.00 | | | 66 102.00 |
VH Loans with a maturity of more than one year at origin | 784 969.00 | 95 254.00 | 398 592.00 | 784 969.00 |
VI Group and Associates | 124 467.00 | 124 467.00 | | 124 467.00 |
VK Loans repaid during the year | 93 558.00 | | | 93 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 102.00 | 66 102.00 | | 66 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 141.00 | 259 426.00 | 398 592.00 | 949 141.00 |
