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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) | 1 018 799.00 | | 1 018 799.00 | 1 018 799.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 15 729.00 | | 15 729.00 | 15 729.00 |
CO Grand total (0 to V) | 1 034 528.00 | | 1 034 528.00 | 1 034 528.00 |
CU Other investments | 1 018 799.00 | | 1 018 799.00 | 1 018 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DG Other reserves | 38 800.00 | | | 38 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | | | 9 105.00 |
DL TOTAL (I) | 59 905.00 | | | 59 905.00 |
DU Loans and Debts from Credit Institutions (3) | 802 852.00 | | | 802 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 109 850.00 | | | 109 850.00 |
EC TOTAL (IV) | 974 623.00 | | | 974 623.00 |
EE Grand total (I to V) | 1 034 528.00 | | | 1 034 528.00 |
EG Accrued income and payables due within one year | 290 395.00 | | | 290 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
GF Total Operating Expenses (II) | | | 43 619.00 | |
GG - OPERATING RESULT (I - II) | | | -43 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 892.00 | |
GP Total financial income (V) | | | 59 892.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 892.00 | | | 59 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 786.00 | | | 50 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | | | 9 105.00 |
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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 | 260 850.00 | | | 260 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 799.00 | |
I4 DECREASES Grand Total | | | 1 018 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 850.00 | | | 260 850.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 802 687.00 | 118 459.00 | 586 150.00 | 802 687.00 |
VI Group and Associates | 109 850.00 | 109 850.00 | | 109 850.00 |
VJ Loans taken out during the year | 654 000.00 | | | 654 000.00 |
VK Loans repaid during the year | 26 552.00 | | | 26 552.00 |
VP Miscellaneous | 15 253.00 | | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 623.00 | 290 396.00 | 586 150.00 | 974 623.00 |
