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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) | 1 173 199.00 | | 1 173 199.00 | 1 173 199.00 |
BZ Other receivables | 154 200.00 | | 154 200.00 | 154 200.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 154 287.00 | | 154 287.00 | 154 287.00 |
CO Grand total (0 to V) | 1 327 486.00 | | 1 327 486.00 | 1 327 486.00 |
CU Other investments | 1 173 199.00 | | 1 173 199.00 | 1 173 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 010.00 | 888 010.00 | | 888 010.00 |
DH Retained earnings | -17 962.00 | -56 125.00 | | -17 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 076.00 | 38 163.00 | | 13 076.00 |
DL TOTAL (I) | 883 124.00 | 870 048.00 | | 883 124.00 |
DU Loans and Debts from Credit Institutions (3) | 80 309.00 | 119 580.00 | | 80 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 481.00 | 344 486.00 | | 362 481.00 |
DX Trade payables and related accounts | 1 572.00 | 2 590.00 | | 1 572.00 |
EC TOTAL (IV) | 444 362.00 | 466 657.00 | | 444 362.00 |
EE Grand total (I to V) | 1 327 486.00 | 1 336 705.00 | | 1 327 486.00 |
EG Accrued income and payables due within one year | 404 116.00 | 466 657.00 | | 404 116.00 |
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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 | | | 178.00 | |
FR Total operating income (I) | | | 178.00 | |
FW Other purchases and external expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 3 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 778.00 | 45 000.00 | | 19 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 6 837.00 | | 6 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 076.00 | 38 163.00 | | 13 076.00 |
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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 | 1 173 199.00 | | | 1 173 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 199.00 | |
I4 DECREASES Grand Total | | | 1 173 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 199.00 | | | 1 173 199.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 154 200.00 | 154 200.00 | | 154 200.00 |
VH Loans with a maturity of more than one year at origin | 80 309.00 | 40 063.00 | 40 247.00 | 80 309.00 |
VI Group and Associates | 362 481.00 | 362 481.00 | | 362 481.00 |
VK Loans repaid during the year | 39 143.00 | | | 39 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 200.00 | 154 200.00 | | 154 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 362.00 | 404 116.00 | 40 247.00 | 444 362.00 |
