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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 | 621 990.00 | | 621 990.00 | 621 990.00 |
BJ TOTAL (I) | 621 990.00 | | 621 990.00 | 621 990.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 20 667.00 | | 20 667.00 | 20 667.00 |
CO Grand total (0 to V) | 642 657.00 | | 642 657.00 | 642 657.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 930.00 | -20 417.00 | | -1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | 18 487.00 | | 16 973.00 |
DL TOTAL (I) | 17 043.00 | 70.00 | | 17 043.00 |
DU Loans and Debts from Credit Institutions (3) | 495 019.00 | 544 117.00 | | 495 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 496.00 | 80 232.00 | | 119 496.00 |
DX Trade payables and related accounts | 5 489.00 | 6 058.00 | | 5 489.00 |
DY Tax and social security liabilities | 5 611.00 | 3 990.00 | | 5 611.00 |
EC TOTAL (IV) | 625 615.00 | 634 397.00 | | 625 615.00 |
EE Grand total (I to V) | 642 657.00 | 634 467.00 | | 642 657.00 |
EG Accrued income and payables due within one year | 180 741.00 | 139 828.00 | | 180 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 117.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 36 191.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 603.00 | 3 990.00 | | 9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 191.00 | 36 106.00 | | 36 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218.00 | 17 619.00 | | 19 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 973.00 | 18 487.00 | | 16 973.00 |
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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 | 621 990.00 | | | 621 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 990.00 | |
I4 DECREASES Grand Total | | | 621 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 990.00 | | | 621 990.00 |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 17 788.00 | 17 788.00 | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 495 019.00 | 50 145.00 | 205 366.00 | 495 019.00 |
VI Group and Associates | 119 496.00 | 119 496.00 | | 119 496.00 |
VK Loans repaid during the year | 49 054.00 | | | 49 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 615.00 | 180 741.00 | 205 366.00 | 625 615.00 |
