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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) | 617 067.00 | | 617 067.00 | 617 067.00 |
BZ Other receivables | 46 199.00 | | 46 199.00 | 46 199.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 46 634.00 | | 46 634.00 | 46 634.00 |
CO Grand total (0 to V) | 663 701.00 | | 663 701.00 | 663 701.00 |
CU Other investments | 617 067.00 | | 617 067.00 | 617 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 525.00 | | | 89 525.00 |
DL TOTAL (I) | 91 525.00 | | | 91 525.00 |
DU Loans and Debts from Credit Institutions (3) | 537 832.00 | | | 537 832.00 |
DX Trade payables and related accounts | 1 234.00 | | | 1 234.00 |
DY Tax and social security liabilities | 33 110.00 | | | 33 110.00 |
EC TOTAL (IV) | 572 175.00 | | | 572 175.00 |
EE Grand total (I to V) | 663 701.00 | | | 663 701.00 |
EG Accrued income and payables due within one year | 450 764.00 | | | 450 764.00 |
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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 | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 5 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 861.00 | |
GP Total financial income (V) | | | 131 861.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 110.00 | | | 33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 861.00 | | | 131 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 336.00 | | | 42 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 525.00 | | | 89 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 617 067.00 | |
I4 DECREASES Grand Total | | | 617 067.00 | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 537 832.00 | 87 068.00 | 353 543.00 | 537 832.00 |
VJ Loans taken out during the year | 617 067.00 | | | 617 067.00 |
VK Loans repaid during the year | 79 235.00 | | | 79 235.00 |
VP Miscellaneous | 46 199.00 | | | 46 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 110.00 | 33 110.00 | | 33 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 199.00 | 46 199.00 | | 46 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 175.00 | 121 412.00 | 353 543.00 | 572 175.00 |
