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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) | 3 116 000.00 | | 3 116 000.00 | 3 116 000.00 |
BZ Other receivables | 346 796.00 | | 346 796.00 | 346 796.00 |
CF Cash and cash equivalents | 2 164 358.00 | | 2 164 358.00 | 2 164 358.00 |
CJ TOTAL (II) | 2 511 154.00 | | 2 511 154.00 | 2 511 154.00 |
CO Grand total (0 to V) | 5 627 154.00 | | 5 627 154.00 | 5 627 154.00 |
CU Other investments | 3 116 000.00 | | 3 116 000.00 | 3 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DH Retained earnings | -52 301.00 | | | -52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 508.00 | -52 301.00 | | 317 508.00 |
DL TOTAL (I) | 1 090 207.00 | 772 699.00 | | 1 090 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 407.00 | 2 208 930.00 | | 1 914 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 527.00 | 612 708.00 | | 2 274 527.00 |
DX Trade payables and related accounts | 4 194.00 | 12 627.00 | | 4 194.00 |
DY Tax and social security liabilities | 343 819.00 | | | 343 819.00 |
EC TOTAL (IV) | 4 536 946.00 | 2 834 264.00 | | 4 536 946.00 |
EE Grand total (I to V) | 5 627 154.00 | 3 606 964.00 | | 5 627 154.00 |
EG Accrued income and payables due within one year | 2 941 994.00 | 934 507.00 | | 2 941 994.00 |
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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 | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 6 759.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 520.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 353 646.00 | |
GR Interest and similar expenses | | | 43 970.00 | |
GU Total financial expenses (VI) | | | 43 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 591.00 | | | -14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 646.00 | 32.00 | | 353 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 138.00 | 52 333.00 | | 36 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 508.00 | -52 301.00 | | 317 508.00 |
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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 | 3 116 000.00 | | | 3 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 000.00 | |
I4 DECREASES Grand Total | | | 3 116 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 000.00 | | | 3 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 343 819.00 | 343 819.00 | | 343 819.00 |
VG Loans with a maturity of up to one year at origin | 14 649.00 | 14 649.00 | | 14 649.00 |
VH Loans with a maturity of more than one year at origin | 1 899 758.00 | 304 806.00 | 1 242 742.00 | 1 899 758.00 |
VI Group and Associates | 2 274 527.00 | 2 274 527.00 | | 2 274 527.00 |
VK Loans repaid during the year | 300 243.00 | | | 300 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 941 994.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 946.00 | 2 941 994.00 | 1 242 742.00 | 4 536 946.00 |
