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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 800 015.00 | | 800 015.00 | 800 015.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 62 068.00 | | 62 068.00 | 62 068.00 |
CO Grand total (0 to V) | 862 083.00 | | 862 083.00 | 862 083.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 671.00 | | | 65 671.00 |
DL TOTAL (I) | 81 671.00 | | | 81 671.00 |
DU Loans and Debts from Credit Institutions (3) | 680 408.00 | | | 680 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 002.00 | | | 100 002.00 |
EC TOTAL (IV) | 780 411.00 | | | 780 411.00 |
EE Grand total (I to V) | 862 083.00 | | | 862 083.00 |
EG Accrued income and payables due within one year | 109 596.00 | | | 109 596.00 |
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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 | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 781.00 | | | 47 781.00 |
HH Total exceptional expenses (VIII) | 47 781.00 | | | 47 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 781.00 | | | -47 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 328.00 | | | 54 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 671.00 | | | 65 671.00 |
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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 | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 800 015.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 680 409.00 | 109 594.00 | 443 544.00 | 680 409.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 40 498.00 | | | 40 498.00 |
VP Miscellaneous | 33 690.00 | 33 690.00 | | 33 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 690.00 | 33 690.00 | | 33 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 412.00 | 109 597.00 | 543 544.00 | 780 412.00 |
