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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 | 980 346.00 | | 980 346.00 | 980 346.00 |
BH Other financial assets | 3 055.00 | 6.00 | 3 048.00 | 3 055.00 |
BJ TOTAL (I) | 983 401.00 | 6.00 | 983 394.00 | 983 401.00 |
CF Cash and cash equivalents | 32 258.00 | | 32 258.00 | 32 258.00 |
CJ TOTAL (II) | 32 258.00 | | 32 258.00 | 32 258.00 |
CO Grand total (0 to V) | 1 015 659.00 | 6.00 | 1 015 652.00 | 1 015 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 346.00 | | | 550 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 508.00 | | | 20 508.00 |
DL TOTAL (I) | 570 854.00 | | | 570 854.00 |
DU Loans and Debts from Credit Institutions (3) | 439 141.00 | | | 439 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 444 798.00 | | | 444 798.00 |
EE Grand total (I to V) | 1 015 652.00 | | | 1 015 652.00 |
EG Accrued income and payables due within one year | 42 584.00 | | | 42 584.00 |
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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 | | | 19 120.00 | |
GF Total Operating Expenses (II) | | | 19 120.00 | |
GG - OPERATING RESULT (I - II) | | | -19 120.00 | |
GK Income from other securities and fixed asset receivables | | | 39 973.00 | |
GP Total financial income (V) | | | 39 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 973.00 | | | 39 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 464.00 | | | 19 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 508.00 | | | 20 508.00 |
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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 | | | 983 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 983 401.00 | |
I4 DECREASES Grand Total | | | 983 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 983 401.00 | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 439 141.00 | 36 928.00 | 148 399.00 | 439 141.00 |
VJ Loans taken out during the year | 448 285.00 | | | 448 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 798.00 | 42 585.00 | 148 399.00 | 444 798.00 |
