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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) | 907 480.00 | | 907 480.00 | 907 480.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 908 039.00 | | 908 039.00 | 908 039.00 |
CU Other investments | 907 480.00 | | 907 480.00 | 907 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 24 374.00 | | | 24 374.00 |
DH Retained earnings | | -12 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 222.00 | 37 352.00 | | 83 222.00 |
DL TOTAL (I) | 709 596.00 | 626 374.00 | | 709 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 591.00 | 124 147.00 | | 197 591.00 |
DX Trade payables and related accounts | 852.00 | 978.00 | | 852.00 |
EC TOTAL (IV) | 198 443.00 | 281 189.00 | | 198 443.00 |
EE Grand total (I to V) | 908 039.00 | 907 564.00 | | 908 039.00 |
EG Accrued income and payables due within one year | 198 443.00 | 281 189.00 | | 198 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 2 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 530.00 | |
GP Total financial income (V) | | | 90 530.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 596.00 | 45 000.00 | | 90 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | 7 648.00 | | 7 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 222.00 | 37 352.00 | | 83 222.00 |
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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 | 907 480.00 | | | 907 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 480.00 | |
I4 DECREASES Grand Total | | | 907 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 480.00 | | | 907 480.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 197 591.00 | 197 591.00 | | 197 591.00 |
VJ Loans taken out during the year | 5 805.00 | | | 5 805.00 |
VK Loans repaid during the year | 159 206.00 | | | 159 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 443.00 | 198 443.00 | | 198 443.00 |
