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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) | 8 154 000.00 | | 8 154 000.00 | 8 154 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 168 569.00 | | 168 569.00 | 168 569.00 |
CJ TOTAL (II) | 168 569.00 | | 168 569.00 | 168 569.00 |
CO Grand total (0 to V) | 8 322 569.00 | | 8 322 569.00 | 8 322 569.00 |
CU Other investments | 8 154 000.00 | | 8 154 000.00 | 8 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 815.00 | -6 374.00 | | -66 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 085.00 | -60 442.00 | | 208 085.00 |
DL TOTAL (I) | 141 370.00 | -66 715.00 | | 141 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176 924.00 | 8 177 009.00 | | 8 176 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 67 165.00 | | 63.00 |
DX Trade payables and related accounts | 4 155.00 | 7 650.00 | | 4 155.00 |
DY Tax and social security liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 8 181 200.00 | 8 251 882.00 | | 8 181 200.00 |
EE Grand total (I to V) | 8 322 569.00 | 8 185 167.00 | | 8 322 569.00 |
EG Accrued income and payables due within one year | 17 046.00 | 87 728.00 | | 17 046.00 |
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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 | | | 7 545.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 12 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 240.00 | |
GP Total financial income (V) | | | 291 240.00 | |
GR Interest and similar expenses | | | 71 022.00 | |
GU Total financial expenses (VI) | | | 71 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 240.00 | | | 291 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 155.00 | 60 442.00 | | 83 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 085.00 | -60 442.00 | | 208 085.00 |
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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 | 8 154 000.00 | | | 8 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154 000.00 | |
I4 DECREASES Grand Total | | | 8 154 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154 000.00 | | | 8 154 000.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 12 770.00 | 12 770.00 | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 8 164 154.00 | | 4 295 322.00 | 8 164 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181 200.00 | 17 046.00 | 4 295 322.00 | 8 181 200.00 |
