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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) | 393 780.00 | | 393 780.00 | 393 780.00 |
BZ Other receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 19 530.00 | | 19 530.00 | 19 530.00 |
CO Grand total (0 to V) | 413 310.00 | | 413 310.00 | 413 310.00 |
CU Other investments | 393 780.00 | | 393 780.00 | 393 780.00 |
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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 |
DG Other reserves | 61 370.00 | | | 61 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 61 370.00 | | 57 467.00 |
DL TOTAL (I) | 119 837.00 | 62 370.00 | | 119 837.00 |
DU Loans and Debts from Credit Institutions (3) | 293 427.00 | 348 404.00 | | 293 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 293 473.00 | 365 404.00 | | 293 473.00 |
EE Grand total (I to V) | 413 310.00 | 427 774.00 | | 413 310.00 |
EG Accrued income and payables due within one year | 293 473.00 | 71 977.00 | | 293 473.00 |
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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 | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 630.00 | |
GP Total financial income (V) | | | 65 630.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 630.00 | 86 658.00 | | 65 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163.00 | 25 288.00 | | 8 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | 61 370.00 | | 57 467.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 293 473.00 | 293 473.00 | | 293 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 780.00 | | | 393 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | 19 530.00 | | 19 530.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 19 530.00 | 19 530.00 | | 19 530.00 |
VH Loans with a maturity of more than one year at origin | 293 427.00 | 293 427.00 | | 293 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 473.00 | 293 473.00 | | 293 473.00 |
