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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) | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CO Grand total (0 to V) | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CU Other investments | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 179 171.00 | 5 179 171.00 | | 5 179 171.00 |
DH Retained earnings | 431 383.00 | 311 865.00 | | 431 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 769.00 | 119 519.00 | | 56 769.00 |
DL TOTAL (I) | 5 667 324.00 | 5 610 554.00 | | 5 667 324.00 |
DU Loans and Debts from Credit Institutions (3) | 230 856.00 | 273 170.00 | | 230 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 622.00 | 366 276.00 | | 351 622.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 582 676.00 | 639 446.00 | | 582 676.00 |
EE Grand total (I to V) | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
EG Accrued income and payables due within one year | 396 013.00 | 408 590.00 | | 396 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 033.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | | | 68 000.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 132 350.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231.00 | 12 831.00 | | 11 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 769.00 | 119 519.00 | | 56 769.00 |
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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 | 6 250 000.00 | | | 6 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250 000.00 | |
I4 DECREASES Grand Total | | | 6 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 000.00 | | | 6 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 230 856.00 | 44 192.00 | 179 332.00 | 230 856.00 |
VI Group and Associates | 351 622.00 | 351 622.00 | | 351 622.00 |
VK Loans repaid during the year | 42 314.00 | | | 42 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 676.00 | 396 013.00 | 179 332.00 | 582 676.00 |
