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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) | 254 200.00 | | 254 200.00 | 254 200.00 |
BZ Other receivables | 329 805.00 | | 329 805.00 | 329 805.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 351 399.00 | | 351 399.00 | 351 399.00 |
CO Grand total (0 to V) | 605 599.00 | | 605 599.00 | 605 599.00 |
CU Other investments | 254 200.00 | | 254 200.00 | 254 200.00 |
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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 | 34 657.00 | 13 070.00 | | 34 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 349.00 | 21 587.00 | | 17 349.00 |
DL TOTAL (I) | 53 006.00 | 35 657.00 | | 53 006.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 578.00 | 842 649.00 | | 550 578.00 |
DX Trade payables and related accounts | 1 987.00 | 1 986.00 | | 1 987.00 |
DY Tax and social security liabilities | | 317.00 | | |
EC TOTAL (IV) | 552 593.00 | 844 952.00 | | 552 593.00 |
EE Grand total (I to V) | 605 599.00 | 880 609.00 | | 605 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 824.00 | |
FR Total operating income (I) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 4 283.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 737.00 | |
GP Total financial income (V) | | | 24 737.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 561.00 | 23 577.00 | | 29 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 212.00 | 1 990.00 | | 12 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 349.00 | 21 587.00 | | 17 349.00 |
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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 | 254 200.00 | | | 254 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 200.00 | |
I4 DECREASES Grand Total | | | 254 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 200.00 | | | 254 200.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 328 663.00 | 328 663.00 | | 328 663.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 550 578.00 | 550 578.00 | | 550 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 805.00 | 329 805.00 | | 329 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 593.00 | 552 593.00 | | 552 593.00 |
