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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) | 811 901.00 | | 811 901.00 | 811 901.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 183 922.00 | | 183 922.00 | 183 922.00 |
CJ TOTAL (II) | 185 522.00 | | 185 522.00 | 185 522.00 |
CO Grand total (0 to V) | 997 423.00 | | 997 423.00 | 997 423.00 |
CU Other investments | 811 901.00 | | 811 901.00 | 811 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 622.00 | | | 141 622.00 |
DL TOTAL (I) | 145 122.00 | | | 145 122.00 |
DU Loans and Debts from Credit Institutions (3) | 847 141.00 | | | 847 141.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 852 301.00 | | | 852 301.00 |
EE Grand total (I to V) | 997 423.00 | | | 997 423.00 |
EG Accrued income and payables due within one year | 195 918.00 | | | 195 918.00 |
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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 | | | 61 492.00 | |
GF Total Operating Expenses (II) | | | 61 492.00 | |
GG - OPERATING RESULT (I - II) | | | -61 492.00 | |
GL Other interest and similar income | | | 204 725.00 | |
GP Total financial income (V) | | | 204 725.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 725.00 | | | 204 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 103.00 | | | 63 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 622.00 | | | 141 622.00 |
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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 | | | 811 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 811 901.00 | |
I4 DECREASES Grand Total | | | 811 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 811 901.00 | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 847 141.00 | 847 141.00 | | 847 141.00 |
VJ Loans taken out during the year | 863 010.00 | | | 863 010.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 301.00 | 852 301.00 | | 852 301.00 |
