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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 672 605.00 | | 672 605.00 | 672 605.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 7 865.00 | | 7 865.00 | 7 865.00 |
CO Grand total (0 to V) | 680 470.00 | | 680 470.00 | 680 470.00 |
CU Other investments | 672 380.00 | | 672 380.00 | 672 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 476.00 | | | 43 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | 43 576.00 | | 73 001.00 |
DL TOTAL (I) | 117 577.00 | 44 576.00 | | 117 577.00 |
DU Loans and Debts from Credit Institutions (3) | 423 663.00 | 493 626.00 | | 423 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 230.00 | 126 590.00 | | 139 230.00 |
EC TOTAL (IV) | 562 892.00 | 620 216.00 | | 562 892.00 |
EE Grand total (I to V) | 680 470.00 | 664 792.00 | | 680 470.00 |
EG Accrued income and payables due within one year | 70 734.00 | 69 963.00 | | 70 734.00 |
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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 | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 770.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 82 773.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 687.00 | | |
HH Total exceptional expenses (VIII) | | 19 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 773.00 | 70 000.00 | | 82 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | 26 424.00 | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 001.00 | 43 576.00 | | 73 001.00 |
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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 | 662 605.00 | | 10 000.00 | 662 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 605.00 | |
I4 DECREASES Grand Total | | | 672 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 605.00 | | 10 000.00 | 662 605.00 |
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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 | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 423 663.00 | 70 734.00 | 283 466.00 | 423 663.00 |
VH Loans with a maturity of more than one year at origin | 493 626.00 | 69 963.00 | 285 492.00 | 493 626.00 |
VI Group and Associates | 64 230.00 | | | 64 230.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 69 963.00 | | | 69 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 893.00 | 70 734.00 | 283 466.00 | 562 893.00 |
