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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) | 254 200.00 | | 254 200.00 | 254 200.00 |
BZ Other receivables | 580 150.00 | | 580 150.00 | 580 150.00 |
CF Cash and cash equivalents | 46 258.00 | | 46 258.00 | 46 258.00 |
CJ TOTAL (II) | 626 409.00 | | 626 409.00 | 626 409.00 |
CO Grand total (0 to V) | 880 609.00 | | 880 609.00 | 880 609.00 |
CU Other investments | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 070.00 | -248.00 | | 13 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 587.00 | 13 318.00 | | 21 587.00 |
DL TOTAL (I) | 35 657.00 | 14 069.00 | | 35 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 649.00 | 840 962.00 | | 842 649.00 |
DX Trade payables and related accounts | 1 986.00 | 1 920.00 | | 1 986.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 844 952.00 | 842 909.00 | | 844 952.00 |
EE Grand total (I to V) | 880 609.00 | 856 979.00 | | 880 609.00 |
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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 | | | 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 577.00 | |
GP Total financial income (V) | | | 23 577.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 577.00 | 19 755.00 | | 23 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990.00 | 6 438.00 | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 587.00 | 13 318.00 | | 21 587.00 |
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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 | 254 200.00 | | | 254 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 200.00 | |
I4 DECREASES Grand Total | | | 254 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 200.00 | | | 254 200.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 582 327.00 | 582 327.00 | | 582 327.00 |
VI Group and Associates | 846 010.00 | 846 010.00 | | 846 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 973.00 | 582 973.00 | | 582 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 996.00 | 847 996.00 | | 847 996.00 |
