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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) | 860 881.00 | | 860 881.00 | 860 881.00 |
BZ Other receivables | 139 119.00 | | 139 119.00 | 139 119.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CJ TOTAL (II) | 172 842.00 | | 172 842.00 | 172 842.00 |
CO Grand total (0 to V) | 1 033 723.00 | | 1 033 723.00 | 1 033 723.00 |
CU Other investments | 860 881.00 | | 860 881.00 | 860 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 434.00 | | | 152 434.00 |
DL TOTAL (I) | 162 434.00 | | | 162 434.00 |
DU Loans and Debts from Credit Institutions (3) | 680 248.00 | | | 680 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 710.00 | | | 189 710.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 871 290.00 | | | 871 290.00 |
EE Grand total (I to V) | 1 033 723.00 | | | 1 033 723.00 |
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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 | | | 33 069.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GF Total Operating Expenses (II) | | | 34 019.00 | |
GG - OPERATING RESULT (I - II) | | | -34 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 200 005.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 005.00 | | | 200 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 572.00 | | | 47 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 434.00 | | | 152 434.00 |
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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 | | | 860 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 860 881.00 | |
I4 DECREASES Grand Total | | | 860 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860 881.00 | |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 139 119.00 | | | 139 119.00 |
VG Loans with a maturity of up to one year at origin | 10 248.00 | 10 248.00 | | 10 248.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 90 669.00 | 379 291.00 | 670 000.00 |
VI Group and Associates | 189 710.00 | | | 189 710.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 119.00 | 139 119.00 | | 139 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 290.00 | 102 248.00 | 379 291.00 | 871 290.00 |
