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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) | 1 667 835.00 | | 1 667 835.00 | 1 667 835.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 4 107.00 | | 4 107.00 | 4 107.00 |
CO Grand total (0 to V) | 1 671 942.00 | | 1 671 942.00 | 1 671 942.00 |
CU Other investments | 1 667 835.00 | | 1 667 835.00 | 1 667 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 43 560.00 | | | 43 560.00 |
DH Retained earnings | 142 119.00 | | | 142 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 210.00 | 185 679.00 | | 206 210.00 |
DL TOTAL (I) | 827 489.00 | 621 279.00 | | 827 489.00 |
DU Loans and Debts from Credit Institutions (3) | 680 991.00 | 832 365.00 | | 680 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 102.00 | 221 376.00 | | 163 102.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 844 453.00 | 1 054 102.00 | | 844 453.00 |
EE Grand total (I to V) | 1 671 942.00 | 1 675 380.00 | | 1 671 942.00 |
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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 | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GL Other interest and similar income | | | 227 430.00 | |
GP Total financial income (V) | | | 227 430.00 | |
GR Interest and similar expenses | | | 14 414.00 | |
GU Total financial expenses (VI) | | | 14 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 430.00 | 277 970.00 | | 227 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 220.00 | 92 291.00 | | 21 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 210.00 | 185 679.00 | | 206 210.00 |
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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 | 1 667 835.00 | | | 1 667 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 835.00 | |
I4 DECREASES Grand Total | | | 1 667 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 835.00 | | | 1 667 835.00 |
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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 | 163 102.00 | 163 102.00 | | 163 102.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 680 991.00 | 153 506.00 | 527 485.00 | 680 991.00 |
VK Loans repaid during the year | 151 374.00 | | | 151 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 453.00 | 316 968.00 | 527 485.00 | 844 453.00 |
