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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) | 549 590.00 | | 549 590.00 | 549 590.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 34 373.00 | | 34 373.00 | 34 373.00 |
CO Grand total (0 to V) | 583 963.00 | | 583 963.00 | 583 963.00 |
CU Other investments | 549 590.00 | | 549 590.00 | 549 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | | | 20 707.00 |
DL TOTAL (I) | 40 707.00 | | | 40 707.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 933.00 | | | 142 933.00 |
DX Trade payables and related accounts | 323.00 | | | 323.00 |
EC TOTAL (IV) | 543 256.00 | | | 543 256.00 |
EE Grand total (I to V) | 583 963.00 | | | 583 963.00 |
EI Including equity loans | 142 933.00 | | | 142 933.00 |
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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 | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
GF Total Operating Expenses (II) | | | 22 137.00 | |
GG - OPERATING RESULT (I - II) | | | -22 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 967.00 | |
GP Total financial income (V) | | | 44 967.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 967.00 | | | 44 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 260.00 | | | 24 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | | | 20 707.00 |
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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 | | | 549 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 549 590.00 | |
I4 DECREASES Grand Total | | | 549 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 590.00 | |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8B Suppliers and Related Accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 29 968.00 | | | 29 968.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 28 315.00 | 142 856.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 935.00 | 142 849.00 | 200 000.00 |
VI Group and Associates | 140 810.00 | 140 810.00 | | 140 810.00 |
VJ Loans taken out during the year | 402 123.00 | | | 402 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041.00 | 30 041.00 | | 30 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 256.00 | 199 506.00 | 285 705.00 | 543 256.00 |
