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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) | 776 459.00 | | 776 459.00 | 776 459.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 121 404.00 | | 121 404.00 | 121 404.00 |
CJ TOTAL (II) | 132 075.00 | | 132 075.00 | 132 075.00 |
CO Grand total (0 to V) | 908 534.00 | | 908 534.00 | 908 534.00 |
CU Other investments | 776 459.00 | | 776 459.00 | 776 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 490.00 | | | 4 490.00 |
DH Retained earnings | 85 308.00 | | | 85 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 062.00 | 89 798.00 | | 120 062.00 |
DL TOTAL (I) | 259 860.00 | 139 798.00 | | 259 860.00 |
DU Loans and Debts from Credit Institutions (3) | 643 755.00 | 561 664.00 | | 643 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 877.00 | | | 4 877.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | | 20 744.00 | | |
EC TOTAL (IV) | 648 674.00 | 582 410.00 | | 648 674.00 |
EE Grand total (I to V) | 908 534.00 | 722 209.00 | | 908 534.00 |
EG Accrued income and payables due within one year | 87 120.00 | 582 410.00 | | 87 120.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 572.00 | |
GG - OPERATING RESULT (I - II) | | | -12 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 140 102.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 102.00 | 140 000.00 | | 140 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 040.00 | 50 202.00 | | 20 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 062.00 | 89 798.00 | | 120 062.00 |
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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 | 615 459.00 | | 161 000.00 | 615 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 459.00 | |
I4 DECREASES Grand Total | | | 776 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 459.00 | | 161 000.00 | 615 459.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 643 755.00 | 82 202.00 | 408 725.00 | 643 755.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 76 224.00 | | | 76 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 674.00 | 87 120.00 | 408 725.00 | 648 674.00 |
