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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) | 319 350.00 | | 319 350.00 | 319 350.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 5 433.00 | | 5 433.00 | 5 433.00 |
CO Grand total (0 to V) | 324 783.00 | | 324 783.00 | 324 783.00 |
CU Other investments | 319 350.00 | | 319 350.00 | 319 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723.00 | | | 27 723.00 |
DL TOTAL (I) | 28 723.00 | | | 28 723.00 |
DU Loans and Debts from Credit Institutions (3) | 274 835.00 | | | 274 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 296 059.00 | | | 296 059.00 |
EE Grand total (I to V) | 324 783.00 | | | 324 783.00 |
EG Accrued income and payables due within one year | 66 029.00 | | | 66 029.00 |
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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 | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 935.00 | |
GP Total financial income (V) | | | 31 935.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 935.00 | | | 31 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212.00 | | | 4 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 723.00 | | | 27 723.00 |
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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 | | | 319 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 319 350.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 274 835.00 | 44 805.00 | 183 289.00 | 274 835.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 319 350.00 | | | 319 350.00 |
VK Loans repaid during the year | 44 515.00 | | | 44 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 059.00 | 66 029.00 | 183 289.00 | 296 059.00 |
