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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) | 1 611 000.00 | | 1 611 000.00 | 1 611 000.00 |
BZ Other receivables | 35 767.00 | | 35 767.00 | 35 767.00 |
CF Cash and cash equivalents | 499 408.00 | | 499 408.00 | 499 408.00 |
CJ TOTAL (II) | 535 175.00 | | 535 175.00 | 535 175.00 |
CO Grand total (0 to V) | 2 146 175.00 | | 2 146 175.00 | 2 146 175.00 |
CU Other investments | 1 611 000.00 | | 1 611 000.00 | 1 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 609.00 | | | 249 609.00 |
DL TOTAL (I) | 250 609.00 | | | 250 609.00 |
DU Loans and Debts from Credit Institutions (3) | 865 066.00 | | | 865 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 899.00 | | | 1 026 899.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 895 565.00 | | | 1 895 565.00 |
EE Grand total (I to V) | 2 146 175.00 | | | 2 146 175.00 |
EG Accrued income and payables due within one year | 1 166 022.00 | | | 1 166 022.00 |
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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 | | | 17 508.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 19 588.00 | |
GG - OPERATING RESULT (I - II) | | | -19 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 460.00 | |
GP Total financial income (V) | | | 278 460.00 | |
GR Interest and similar expenses | | | 9 263.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 460.00 | | | 278 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851.00 | | | 28 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 609.00 | | | 249 609.00 |
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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 | | | 1 611 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 000.00 | |
I4 DECREASES Grand Total | | | 1 611 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 611 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 35 767.00 | | | 35 767.00 |
VG Loans with a maturity of up to one year at origin | 865 066.00 | 135 523.00 | 553 056.00 | 865 066.00 |
VI Group and Associates | 1 025 265.00 | 1 025 265.00 | | 1 025 265.00 |
VJ Loans taken out during the year | 966 000.00 | | | 966 000.00 |
VK Loans repaid during the year | 100 934.00 | | | 100 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 565.00 | 1 166 022.00 | 553 056.00 | 1 895 565.00 |
