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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) | 907 480.00 | | 907 480.00 | 907 480.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 907 569.00 | | 907 569.00 | 907 569.00 |
CU Other investments | 907 480.00 | | 907 480.00 | 907 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -43 127.00 | -30 366.00 | | -43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 150.00 | -12 762.00 | | 30 150.00 |
DL TOTAL (I) | 589 023.00 | 558 873.00 | | 589 023.00 |
DU Loans and Debts from Credit Institutions (3) | 192 861.00 | 228 866.00 | | 192 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 907.00 | 119 012.00 | | 124 907.00 |
DX Trade payables and related accounts | 778.00 | 822.00 | | 778.00 |
EC TOTAL (IV) | 318 546.00 | 348 700.00 | | 318 546.00 |
EE Grand total (I to V) | 907 569.00 | 907 572.00 | | 907 569.00 |
EI Including equity loans | 124 907.00 | | | 124 907.00 |
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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 | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850.00 | 12 762.00 | | 7 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 150.00 | -12 762.00 | | 30 150.00 |
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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 | 907 480.00 | | | 907 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 480.00 | |
I4 DECREASES Grand Total | | | 907 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 480.00 | | | 907 480.00 |
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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 | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 189 710.00 | 36 309.00 | 153 401.00 | 189 710.00 |
VI Group and Associates | 124 907.00 | 124 907.00 | | 124 907.00 |
VK Loans repaid during the year | 35 527.00 | | | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 546.00 | 165 145.00 | 153 401.00 | 318 546.00 |
