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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 44 938.00 | | 44 938.00 | 44 938.00 |
BZ Other receivables | 74 956.00 | | 74 956.00 | 74 956.00 |
CF Cash and cash equivalents | 1 554 275.00 | | 1 554 275.00 | 1 554 275.00 |
CJ TOTAL (II) | 1 629 231.00 | | 1 629 231.00 | 1 629 231.00 |
CO Grand total (0 to V) | 1 674 169.00 | | 1 674 169.00 | 1 674 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 476 520.00 | | | 476 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 444.00 | | | -28 444.00 |
DL TOTAL (I) | 455 577.00 | | | 455 577.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 919.00 | | | 1 194 919.00 |
EC TOTAL (IV) | 1 218 592.00 | | | 1 218 592.00 |
EE Grand total (I to V) | 1 674 169.00 | | | 1 674 169.00 |
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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 | | | 753.00 | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GI Supported loss or transferred profit (IV) | | | 22 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 779.00 | |
GP Total financial income (V) | | | 18 779.00 | |
GR Interest and similar expenses | | | 23 673.00 | |
GU Total financial expenses (VI) | | | 23 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 779.00 | | | 18 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 223.00 | | | 47 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 444.00 | | | -28 444.00 |
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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 | 1 970 392.00 | | | 1 970 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 925 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 925 454.00 | 44 938.00 | |
I4 DECREASES Grand Total | | 1 925 454.00 | 44 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 392.00 | | | 1 970 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 194 919.00 | | 1 194 919.00 | 1 194 919.00 |
UT Other financial assets | 14 189.00 | 14 188.00 | | 14 189.00 |
VC Group and associates | 64 626.00 | 64 626.00 | | 64 626.00 |
VH Loans with a maturity of more than one year at origin | 23 673.00 | | 23 673.00 | 23 673.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 144.00 | 89 144.00 | | 89 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 592.00 | | 1 218 592.00 | 1 218 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 753.00 | | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753.00 | | | 753.00 |
