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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) | 298 038.00 | | 298 038.00 | 298 038.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 309 275.00 | | 309 275.00 | 309 275.00 |
CU Other investments | 298 038.00 | | 298 038.00 | 298 038.00 |
CW Deferred expenses or loan issuance costs | 4 846.00 | | 4 846.00 | 4 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 15 534.00 | 22 382.00 | | 15 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 676.00 | -1 348.00 | | 28 676.00 |
DL TOTAL (I) | 104 710.00 | 76 034.00 | | 104 710.00 |
DU Loans and Debts from Credit Institutions (3) | 192 077.00 | 222 809.00 | | 192 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | | | 9 968.00 |
DX Trade payables and related accounts | 2 520.00 | 2 700.00 | | 2 520.00 |
EA Other liabilities | | 2 327.00 | | |
EC TOTAL (IV) | 204 565.00 | 227 836.00 | | 204 565.00 |
EE Grand total (I to V) | 309 275.00 | 303 870.00 | | 309 275.00 |
EG Accrued income and payables due within one year | 44 948.00 | 227 836.00 | | 44 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 521.00 | | |
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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 | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 5 477.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 1 348.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 676.00 | -1 348.00 | | 28 676.00 |
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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 | 298 038.00 | | | 298 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 038.00 | |
I4 DECREASES Grand Total | | | 298 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 038.00 | | | 298 038.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 192 077.00 | 32 460.00 | 126 672.00 | 192 077.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VM Income taxes | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 565.00 | 44 948.00 | 126 672.00 | 204 565.00 |
