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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) | 819 457.00 | | 819 457.00 | 819 457.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CJ TOTAL (II) | 102 702.00 | | 102 702.00 | 102 702.00 |
CO Grand total (0 to V) | 922 159.00 | | 922 159.00 | 922 159.00 |
CU Other investments | 819 457.00 | | 819 457.00 | 819 457.00 |
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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 |
DH Retained earnings | -13 791.00 | | | -13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | | | 7 239.00 |
DL TOTAL (I) | 43 448.00 | | | 43 448.00 |
DU Loans and Debts from Credit Institutions (3) | 746 438.00 | | | 746 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 878 711.00 | | | 878 711.00 |
EE Grand total (I to V) | 922 159.00 | | | 922 159.00 |
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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 | | | 18 631.00 | |
GF Total Operating Expenses (II) | | | 18 631.00 | |
GG - OPERATING RESULT (I - II) | | | -18 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GP Total financial income (V) | | | 33 600.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 100.00 | | | 34 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 861.00 | | | 26 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | | | 7 239.00 |
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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 746 376.00 | 122 374.00 | 492 413.00 | 746 376.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 75 145.00 | | | 75 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 711.00 | 254 709.00 | 492 413.00 | 878 711.00 |
