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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 940 015.00 | | 940 015.00 | 940 015.00 |
BZ Other receivables | 20 124.00 | | 20 124.00 | 20 124.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 28 489.00 | | 28 489.00 | 28 489.00 |
CO Grand total (0 to V) | 968 504.00 | | 968 504.00 | 968 504.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 464.00 | | | 220 464.00 |
DL TOTAL (I) | 230 464.00 | | | 230 464.00 |
DU Loans and Debts from Credit Institutions (3) | 476 545.00 | | | 476 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 622.00 | | | 209 622.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 50 612.00 | | | 50 612.00 |
EC TOTAL (IV) | 738 040.00 | | | 738 040.00 |
EE Grand total (I to V) | 968 504.00 | | | 968 504.00 |
EG Accrued income and payables due within one year | 341 120.00 | | | 341 120.00 |
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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 | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GF Total Operating Expenses (II) | | | 18 968.00 | |
GG - OPERATING RESULT (I - II) | | | -18 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 221.00 | |
GP Total financial income (V) | | | 250 221.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 221.00 | | | 250 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 757.00 | | | 29 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 464.00 | | | 220 464.00 |
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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 | | | 940 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 940 015.00 | |
I4 DECREASES Grand Total | | | 940 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940 015.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 612.00 | 50 612.00 | | 50 612.00 |
VC Group and associates | 20 124.00 | 20 124.00 | | 20 124.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 473 858.00 | 76 938.00 | 315 877.00 | 473 858.00 |
VI Group and Associates | 209 622.00 | 209 622.00 | | 209 622.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 76 142.00 | | | 76 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 040.00 | 341 120.00 | 315 877.00 | 738 040.00 |
