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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) | 4 050 420.00 | | 4 050 420.00 | 4 050 420.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 7 214.00 | | 7 214.00 | 7 214.00 |
CO Grand total (0 to V) | 4 057 634.00 | | 4 057 634.00 | 4 057 634.00 |
CU Other investments | 4 050 420.00 | | 4 050 420.00 | 4 050 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -48 531.00 | -12 058.00 | | -48 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 646.00 | -36 473.00 | | 778 646.00 |
DL TOTAL (I) | 790 115.00 | 11 469.00 | | 790 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 400.00 | 1 718 888.00 | | 1 435 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 279.00 | 2 299 818.00 | | 1 831 279.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 3 267 519.00 | 4 019 546.00 | | 3 267 519.00 |
EE Grand total (I to V) | 4 057 634.00 | 4 031 015.00 | | 4 057 634.00 |
EG Accrued income and payables due within one year | 2 117 482.00 | 2 584 999.00 | | 2 117 482.00 |
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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 | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GL Other interest and similar income | | | 806 000.00 | |
GP Total financial income (V) | | | 806 000.00 | |
GR Interest and similar expenses | | | 23 294.00 | |
GU Total financial expenses (VI) | | | 23 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 000.00 | | | 806 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 354.00 | 36 473.00 | | 27 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 646.00 | -36 473.00 | | 778 646.00 |
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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 | 4 020 420.00 | | 30 000.00 | 4 020 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 420.00 | |
I4 DECREASES Grand Total | | | 4 050 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 420.00 | | 30 000.00 | 4 020 420.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 434 546.00 | 284 509.00 | 1 150 037.00 | 1 434 546.00 |
VI Group and Associates | 1 831 279.00 | 1 831 279.00 | | 1 831 279.00 |
VK Loans repaid during the year | 283 319.00 | | | 283 319.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 519.00 | 2 117 482.00 | 1 150 037.00 | 3 267 519.00 |
