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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) | 2 235 263.00 | | 2 235 263.00 | 2 235 263.00 |
CO Grand total (0 to V) | 2 235 263.00 | | 2 235 263.00 | 2 235 263.00 |
CU Other investments | 2 235 263.00 | | 2 235 263.00 | 2 235 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -29 576.00 | | | -29 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 658.00 | | | 331 658.00 |
DL TOTAL (I) | 309 082.00 | | | 309 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 911.00 | | | 1 863 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 433.00 | | | 53 433.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 1 926 181.00 | | | 1 926 181.00 |
EE Grand total (I to V) | 2 235 263.00 | | | 2 235 263.00 |
EG Accrued income and payables due within one year | 382 284.00 | | | 382 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 756.00 | | | 2 756.00 |
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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 | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 9 984.00 | |
GG - OPERATING RESULT (I - II) | | | -9 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 372.00 | |
GP Total financial income (V) | | | 363 372.00 | |
GR Interest and similar expenses | | | 21 747.00 | |
GU Total financial expenses (VI) | | | 21 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 582.00 | | | 363 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923.00 | | | 31 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 658.00 | | | 331 658.00 |
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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 | 2 235 455.00 | | | 2 235 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 2 235 263.00 | |
I4 DECREASES Grand Total | | 192.00 | 2 235 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 455.00 | | | 2 235 455.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 871.00 | 58 871.00 | | 58 871.00 |
VG Loans with a maturity of up to one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 1 861 155.00 | 317 258.00 | 1 296 011.00 | 1 861 155.00 |
VK Loans repaid during the year | 314 605.00 | | | 314 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 181.00 | 382 284.00 | 1 296 011.00 | 1 926 181.00 |
