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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) | 453 400.00 | | 453 400.00 | 453 400.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 8 403.00 | | 8 403.00 | 8 403.00 |
CO Grand total (0 to V) | 461 803.00 | | 461 803.00 | 461 803.00 |
CU Other investments | 453 400.00 | | 453 400.00 | 453 400.00 |
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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 | 36 349.00 | -2 712.00 | | 36 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 675.00 | 39 061.00 | | 29 675.00 |
DL TOTAL (I) | 67 025.00 | 37 349.00 | | 67 025.00 |
DU Loans and Debts from Credit Institutions (3) | 388 096.00 | 424 046.00 | | 388 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 387.00 | | 3 310.00 |
DX Trade payables and related accounts | 3 373.00 | 2 744.00 | | 3 373.00 |
DY Tax and social security liabilities | | 45.00 | | |
EC TOTAL (IV) | 394 779.00 | 427 222.00 | | 394 779.00 |
EE Grand total (I to V) | 461 803.00 | 464 571.00 | | 461 803.00 |
EG Accrued income and payables due within one year | 43 498.00 | 39 288.00 | | 43 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 30.00 | | 88.00 |
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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 | | | 15 404.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 16 791.00 | |
GG - OPERATING RESULT (I - II) | | | -16 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 311.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 41 451.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 745.00 | | | 12 745.00 |
HD Total exceptional income (VII) | 12 745.00 | | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 745.00 | | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 196.00 | 53 737.00 | | 54 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 521.00 | 14 676.00 | | 24 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 675.00 | 39 061.00 | | 29 675.00 |
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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 | 453 400.00 | | | 453 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 400.00 | |
I4 DECREASES Grand Total | | | 453 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 400.00 | | | 453 400.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 388 008.00 | 36 728.00 | 136 843.00 | 388 008.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VK Loans repaid during the year | 36 003.00 | | | 36 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 779.00 | 43 498.00 | 136 843.00 | 394 779.00 |
