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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 493 730.00 | | 493 730.00 | 493 730.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 29 167.00 | | 29 167.00 | 29 167.00 |
CO Grand total (0 to V) | 522 897.00 | | 522 897.00 | 522 897.00 |
CU Other investments | 493 710.00 | | 493 710.00 | 493 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 115.00 | | | 86 115.00 |
DL TOTAL (I) | 136 115.00 | | | 136 115.00 |
DU Loans and Debts from Credit Institutions (3) | 311 906.00 | | | 311 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 557.00 | | | 70 557.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 386 783.00 | | | 386 783.00 |
EE Grand total (I to V) | 522 897.00 | | | 522 897.00 |
EG Accrued income and payables due within one year | 124 347.00 | | | 124 347.00 |
EI Including equity loans | 70 557.00 | | | 70 557.00 |
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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 | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 9 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 883.00 | |
GP Total financial income (V) | | | 100 159.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 159.00 | | | 100 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044.00 | | | 14 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 115.00 | | | 86 115.00 |
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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 | | | 493 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 493 730.00 | |
I4 DECREASES Grand Total | | | 493 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493 730.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 311 906.00 | 49 470.00 | 201 903.00 | 311 906.00 |
VI Group and Associates | 70 557.00 | 70 557.00 | | 70 557.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 98 423.00 | | | 98 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 248.00 | 24 248.00 | | 24 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 783.00 | 124 347.00 | 201 903.00 | 386 783.00 |
