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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) | 931 000.00 | | 931 000.00 | 931 000.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 931 503.00 | | 931 503.00 | 931 503.00 |
CU Other investments | 931 000.00 | | 931 000.00 | 931 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -4 619.00 | | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 549.00 | -4 619.00 | | 62 549.00 |
DL TOTAL (I) | 456 930.00 | 394 381.00 | | 456 930.00 |
DU Loans and Debts from Credit Institutions (3) | 449 820.00 | 511 937.00 | | 449 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | 17 721.00 | | 19 121.00 |
DX Trade payables and related accounts | 450.00 | 750.00 | | 450.00 |
EA Other liabilities | 5 182.00 | 6 212.00 | | 5 182.00 |
EC TOTAL (IV) | 474 573.00 | 536 619.00 | | 474 573.00 |
EE Grand total (I to V) | 931 503.00 | 931 001.00 | | 931 503.00 |
EG Accrued income and payables due within one year | 88 287.00 | 536 619.00 | | 88 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GL Other interest and similar income | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 4.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951.00 | 4 623.00 | | 10 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 549.00 | -4 619.00 | | 62 549.00 |
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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 | 931 000.00 | | | 931 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 000.00 | |
I4 DECREASES Grand Total | | | 931 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 000.00 | | | 931 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 449 820.00 | 63 534.00 | 264 464.00 | 449 820.00 |
VI Group and Associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VK Loans repaid during the year | 62 070.00 | | | 62 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 573.00 | 88 287.00 | 264 464.00 | 474 573.00 |
