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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) | 614 900.00 | | 614 900.00 | 614 900.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 24 017.00 | | 24 017.00 | 24 017.00 |
CO Grand total (0 to V) | 638 917.00 | | 638 917.00 | 638 917.00 |
CU Other investments | 614 900.00 | | 614 900.00 | 614 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 573.00 | | | 21 573.00 |
DL TOTAL (I) | 256 573.00 | | | 256 573.00 |
DU Loans and Debts from Credit Institutions (3) | 242 936.00 | | | 242 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 505.00 | | | 137 505.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 382 345.00 | | | 382 345.00 |
EE Grand total (I to V) | 638 917.00 | | | 638 917.00 |
EG Accrued income and payables due within one year | 177 804.00 | | | 177 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 17 187.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 17 745.00 | |
GG - OPERATING RESULT (I - II) | | | -15 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 001.00 | | | 47 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 428.00 | | | 25 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 573.00 | | | 21 573.00 |
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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 | | | 614 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 614 900.00 | |
I4 DECREASES Grand Total | | | 614 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614 900.00 | |
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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 | 137 505.00 | 137 505.00 | | 137 505.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 242 704.00 | 38 163.00 | 161 732.00 | 242 704.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 37 296.00 | | | 37 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 751.00 | | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 279.00 | 22 279.00 | | 22 279.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 345.00 | 177 804.00 | 161 732.00 | 382 345.00 |
