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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) | 1 285 133.00 | | 1 285 133.00 | 1 285 133.00 |
CD Marketable securities | 151 817.00 | | 151 817.00 | 151 817.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 164 663.00 | | 164 663.00 | 164 663.00 |
CO Grand total (0 to V) | 1 449 796.00 | | 1 449 796.00 | 1 449 796.00 |
CU Other investments | 1 285 133.00 | | 1 285 133.00 | 1 285 133.00 |
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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 |
DH Retained earnings | -5 747.00 | -4 941.00 | | -5 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | -806.00 | | 3 506.00 |
DL TOTAL (I) | -1 241.00 | -4 747.00 | | -1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 540.00 | 284 784.00 | | 1 024 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 600.00 | 398 500.00 | | 423 600.00 |
DX Trade payables and related accounts | 2 807.00 | 1 650.00 | | 2 807.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 451 037.00 | 684 934.00 | | 1 451 037.00 |
EE Grand total (I to V) | 1 449 796.00 | 680 187.00 | | 1 449 796.00 |
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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 | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 801.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 217.00 | |
GP Total financial income (V) | | | 20 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 834.00 | 13 307.00 | | 20 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328.00 | 14 114.00 | | 17 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | -806.00 | | 3 506.00 |
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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 | 535 132.00 | | 750 001.00 | 535 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 133.00 | |
I4 DECREASES Grand Total | | | 1 285 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 132.00 | | 750 001.00 | 535 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 217.00 | | 5 217.00 | 5 217.00 |
7B Total provisions for depreciation | 5 217.00 | | 5 217.00 | 5 217.00 |
7C Grand total | 5 217.00 | | 5 217.00 | 5 217.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 024 540.00 | 12 394.00 | 42 147.00 | 1 024 540.00 |
VI Group and Associates | 423 600.00 | 423 600.00 | | 423 600.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 037.00 | 438 890.00 | 42 147.00 | 1 451 037.00 |
