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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) | 637 321.00 | | 637 321.00 | 637 321.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 34 447.00 | | 34 447.00 | 34 447.00 |
CO Grand total (0 to V) | 671 767.00 | | 671 767.00 | 671 767.00 |
CU Other investments | 637 321.00 | | 637 321.00 | 637 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 788.00 | | | -75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 971.00 | -75 788.00 | | 66 971.00 |
DL TOTAL (I) | -3 817.00 | -70 788.00 | | -3 817.00 |
DU Loans and Debts from Credit Institutions (3) | 547 552.00 | 598 090.00 | | 547 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 033.00 | 128 033.00 | | 128 033.00 |
EC TOTAL (IV) | 675 585.00 | 726 123.00 | | 675 585.00 |
EE Grand total (I to V) | 671 767.00 | 655 335.00 | | 671 767.00 |
EG Accrued income and payables due within one year | 179 146.00 | 726 123.00 | | 179 146.00 |
EI Including equity loans | 128 033.00 | | | 128 033.00 |
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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 | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 6 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 495.00 | | | 79 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524.00 | 75 788.00 | | 12 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 971.00 | -75 788.00 | | 66 971.00 |
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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 | 637 321.00 | | | 637 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 321.00 | |
I4 DECREASES Grand Total | | | 637 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 321.00 | | | 637 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 27 500.00 | | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 547 552.00 | 51 113.00 | 264 405.00 | 547 552.00 |
VI Group and Associates | 128 033.00 | 128 033.00 | | 128 033.00 |
VK Loans repaid during the year | 50 538.00 | | | 50 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 585.00 | 179 146.00 | 264 405.00 | 675 585.00 |
