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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) | 1 627 800.00 | | 1 627 800.00 | 1 627 800.00 |
CF Cash and cash equivalents | 123 939.00 | | 123 939.00 | 123 939.00 |
CJ TOTAL (II) | 123 939.00 | | 123 939.00 | 123 939.00 |
CO Grand total (0 to V) | 1 751 739.00 | | 1 751 739.00 | 1 751 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 052.00 | | | 174 052.00 |
DK Regulated provisions | 4 633.00 | | | 4 633.00 |
DL TOTAL (I) | 183 685.00 | 5 000.00 | | 183 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 133.00 | | | 1 008 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 481.00 | | | 453 481.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 568 054.00 | | | 1 568 054.00 |
EE Grand total (I to V) | 1 751 739.00 | 5 000.00 | | 1 751 739.00 |
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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 | | | 7 265.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 7 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GP Total financial income (V) | | | 200 016.00 | |
GU Total financial expenses (VI) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 633.00 | | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 016.00 | | | 200 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964.00 | | | 25 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 052.00 | | | 174 052.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 800.00 | |
I4 DECREASES Grand Total | | | 1 627 800.00 | |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 481.00 | 553 481.00 | | 553 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 054.00 | 729 709.00 | 838 345.00 | 1 568 054.00 |
