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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) | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 5 697.00 | | 5 697.00 | 5 697.00 |
CO Grand total (0 to V) | 1 142 337.00 | | 1 142 337.00 | 1 142 337.00 |
CU Other investments | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -37 561.00 | | | -37 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 525.00 | -37 561.00 | | 87 525.00 |
DL TOTAL (I) | 199 963.00 | 112 438.00 | | 199 963.00 |
DU Loans and Debts from Credit Institutions (3) | 562 707.00 | 652 589.00 | | 562 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 142.00 | 176 107.00 | | 203 142.00 |
DX Trade payables and related accounts | 1 551.00 | 11 341.00 | | 1 551.00 |
EA Other liabilities | 174 972.00 | 200 000.00 | | 174 972.00 |
EC TOTAL (IV) | 942 373.00 | 1 040 038.00 | | 942 373.00 |
EE Grand total (I to V) | 1 142 337.00 | 1 152 476.00 | | 1 142 337.00 |
EG Accrued income and payables due within one year | 146 488.00 | 302 476.00 | | 146 488.00 |
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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 | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474.00 | 37 561.00 | | 12 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 525.00 | -37 561.00 | | 87 525.00 |
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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 | 1 136 640.00 | | | 1 136 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 640.00 | |
I4 DECREASES Grand Total | | | 1 136 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 640.00 | | | 1 136 640.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 972.00 | 124 980.00 | | 174 972.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 560 419.00 | 90 651.00 | 373 569.00 | 560 419.00 |
VI Group and Associates | 203 142.00 | 203 142.00 | | 203 142.00 |
VJ Loans taken out during the year | 89 581.00 | | | 89 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 374.00 | 422 614.00 | 373 569.00 | 942 374.00 |
