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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) | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
BZ Other receivables | 155 153.00 | | 155 153.00 | 155 153.00 |
CF Cash and cash equivalents | 200 388.00 | | 200 388.00 | 200 388.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 357 857.00 | | 357 857.00 | 357 857.00 |
CO Grand total (0 to V) | 1 552 161.00 | | 1 552 161.00 | 1 552 161.00 |
CU Other investments | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -34 249.00 | | | -34 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 613.00 | | | 229 613.00 |
DL TOTAL (I) | 555 364.00 | | | 555 364.00 |
DU Loans and Debts from Credit Institutions (3) | 982 865.00 | | | 982 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | | | 4 888.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 996 797.00 | | | 996 797.00 |
EE Grand total (I to V) | 1 552 161.00 | | | 1 552 161.00 |
EG Accrued income and payables due within one year | 130 943.00 | | | 130 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FR Total operating income (I) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 14 747.00 | |
GF Total Operating Expenses (II) | | | 14 747.00 | |
GG - OPERATING RESULT (I - II) | | | -13 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 257 040.00 | |
GR Interest and similar expenses | | | 20 534.00 | |
GU Total financial expenses (VI) | | | 20 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HK Income tax | -9 666.00 | | | -9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 167.00 | | | 258 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554.00 | | | 28 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 613.00 | | | 229 613.00 |
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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 | 1 194 305.00 | | | 1 194 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 305.00 | |
I4 DECREASES Grand Total | | | 1 194 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 305.00 | | | 1 194 305.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 98 222.00 | 98 222.00 | | 98 222.00 |
VH Loans with a maturity of more than one year at origin | 982 865.00 | 117 011.00 | 479 031.00 | 982 865.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VK Loans repaid during the year | 83 853.00 | | | 83 853.00 |
VM Income taxes | 56 931.00 | 56 931.00 | | 56 931.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 468.00 | 157 468.00 | | 157 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 797.00 | 130 943.00 | 479 031.00 | 996 797.00 |
