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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 041.00 | | 19 041.00 | 19 041.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 276 801.00 | | 276 801.00 | 276 801.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 20 807.00 | | 20 807.00 | 20 807.00 |
CO Grand total (0 to V) | 297 609.00 | | 297 609.00 | 297 609.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 039.00 | 6 649.00 | | 36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 29 390.00 | | 32 190.00 |
DL TOTAL (I) | 79 230.00 | 47 039.00 | | 79 230.00 |
DU Loans and Debts from Credit Institutions (3) | 188 879.00 | 205 222.00 | | 188 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 120.00 | | | 26 120.00 |
DX Trade payables and related accounts | 3 380.00 | 3 120.00 | | 3 380.00 |
EC TOTAL (IV) | 218 379.00 | 208 342.00 | | 218 379.00 |
EE Grand total (I to V) | 297 609.00 | 255 381.00 | | 297 609.00 |
EG Accrued income and payables due within one year | 69 344.00 | 37 958.00 | | 69 344.00 |
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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 | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 525.00 | |
GP Total financial income (V) | | | 42 525.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 525.00 | 42 525.00 | | 42 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 335.00 | 13 135.00 | | 10 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 29 390.00 | | 32 190.00 |
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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 | 255 000.00 | | 21 801.00 | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 276 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 188 879.00 | 39 844.00 | 149 035.00 | 188 879.00 |
VI Group and Associates | 26 120.00 | 26 120.00 | | 26 120.00 |
VJ Loans taken out during the year | 19 302.00 | | | 19 302.00 |
VK Loans repaid during the year | 35 627.00 | | | 35 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 403.00 | | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 379.00 | 69 344.00 | 149 035.00 | 218 379.00 |
