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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) | 1 035 850.00 | | 1 035 850.00 | 1 035 850.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 63 612.00 | | 63 612.00 | 63 612.00 |
CO Grand total (0 to V) | 1 099 462.00 | | 1 099 462.00 | 1 099 462.00 |
CU Other investments | 1 035 850.00 | | 1 035 850.00 | 1 035 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 020.00 | 130 020.00 | | 130 020.00 |
DB Share, merger, contribution premiums, etc. | 67 868.00 | 67 868.00 | | 67 868.00 |
DH Retained earnings | -88 892.00 | -86 533.00 | | -88 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 094.00 | -2 359.00 | | 39 094.00 |
DL TOTAL (I) | 148 089.00 | 108 995.00 | | 148 089.00 |
DU Loans and Debts from Credit Institutions (3) | 470 770.00 | 514 600.00 | | 470 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 468.00 | 449 973.00 | | 67 468.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 42 291.00 | | | 42 291.00 |
EA Other liabilities | 370 122.00 | 95 177.00 | | 370 122.00 |
EC TOTAL (IV) | 951 372.00 | 1 060 470.00 | | 951 372.00 |
EE Grand total (I to V) | 1 099 462.00 | 1 169 465.00 | | 1 099 462.00 |
EG Accrued income and payables due within one year | 521 351.00 | 1 060 470.00 | | 521 351.00 |
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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 | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 507.00 | | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905.00 | 2 359.00 | | 6 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 094.00 | -2 359.00 | | 39 094.00 |
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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 | 1 035 850.00 | | | 1 035 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 850.00 | |
I4 DECREASES Grand Total | | | 1 035 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 850.00 | | | 1 035 850.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 42 291.00 | 42 291.00 | | 42 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 122.00 | 370 122.00 | | 370 122.00 |
VC Group and associates | 44 798.00 | 44 798.00 | | 44 798.00 |
VH Loans with a maturity of more than one year at origin | 470 770.00 | 40 749.00 | 210 859.00 | 470 770.00 |
VI Group and Associates | 67 468.00 | 67 468.00 | | 67 468.00 |
VK Loans repaid during the year | 40 287.00 | | | 40 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 798.00 | 44 798.00 | | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 372.00 | 521 351.00 | 210 859.00 | 951 372.00 |
