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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BZ Other receivables | 25 362.00 | | 25 362.00 | 25 362.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 31 439.00 | | 31 439.00 | 31 439.00 |
CO Grand total (0 to V) | 391 249.00 | | 391 249.00 | 391 249.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 222.00 | | | 36 222.00 |
DK Regulated provisions | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 39 953.00 | | | 39 953.00 |
DU Loans and Debts from Credit Institutions (3) | 350 477.00 | | | 350 477.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
EC TOTAL (IV) | 351 296.00 | | | 351 296.00 |
EE Grand total (I to V) | 391 249.00 | | | 391 249.00 |
EG Accrued income and payables due within one year | 52 190.00 | | | 52 190.00 |
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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 | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 45 212.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 212.00 | | | 45 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990.00 | | | 8 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 222.00 | | | 36 222.00 |
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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 | | | 359 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 359 810.00 | |
I4 DECREASES Grand Total | | | 359 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 810.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 25 212.00 | 25 212.00 | | 25 212.00 |
VH Loans with a maturity of more than one year at origin | 350 477.00 | 51 371.00 | 207 162.00 | 350 477.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 296.00 | 52 190.00 | 207 162.00 | 351 296.00 |
