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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) | 655 287.00 | | 655 287.00 | 655 287.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 10 423.00 | | 10 423.00 | 10 423.00 |
CO Grand total (0 to V) | 665 710.00 | | 665 710.00 | 665 710.00 |
CU Other investments | 655 287.00 | | 655 287.00 | 655 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 990.00 | 280 990.00 | | 280 990.00 |
DD Legal reserve (1) | 28 099.00 | | | 28 099.00 |
DH Retained earnings | 11 384.00 | | | 11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 431.00 | 39 483.00 | | 41 431.00 |
DL TOTAL (I) | 361 904.00 | 320 473.00 | | 361 904.00 |
DU Loans and Debts from Credit Institutions (3) | 302 776.00 | 338 060.00 | | 302 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 921.00 | | 982.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
EC TOTAL (IV) | 303 806.00 | 338 981.00 | | 303 806.00 |
EE Grand total (I to V) | 665 710.00 | 659 454.00 | | 665 710.00 |
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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 | | | 103.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 103.00 | |
GG - OPERATING RESULT (I - II) | | | -103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 942.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 45 976.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 976.00 | 44 401.00 | | 45 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 4 918.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 431.00 | 39 483.00 | | 41 431.00 |
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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 | 655 287.00 | | | 655 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 287.00 | |
I4 DECREASES Grand Total | | | 655 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 287.00 | | | 655 287.00 |
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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 | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 302 776.00 | 36 533.00 | 149 638.00 | 302 776.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 35 421.00 | | | 35 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 806.00 | 37 563.00 | 149 638.00 | 303 806.00 |
