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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) | 1 011 481.00 | | 1 011 481.00 | 1 011 481.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 1 013 831.00 | | 1 013 831.00 | 1 013 831.00 |
CU Other investments | 1 011 481.00 | | 1 011 481.00 | 1 011 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -103 896.00 | -85 944.00 | | -103 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 630.00 | -17 952.00 | | 106 630.00 |
DL TOTAL (I) | 52 734.00 | -53 896.00 | | 52 734.00 |
DU Loans and Debts from Credit Institutions (3) | 496 410.00 | 596 939.00 | | 496 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 710.00 | 467 200.00 | | 459 710.00 |
DX Trade payables and related accounts | 4 876.00 | 3 550.00 | | 4 876.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 961 097.00 | 1 067 790.00 | | 961 097.00 |
EE Grand total (I to V) | 1 013 831.00 | 1 013 894.00 | | 1 013 831.00 |
EG Accrued income and payables due within one year | 566 937.00 | 573 375.00 | | 566 937.00 |
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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 | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 522.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | | 2 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 274.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370.00 | 18 226.00 | | 13 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 630.00 | -17 952.00 | | 106 630.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 481.00 | | | 1 011 481.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 496 410.00 | 102 249.00 | 394 160.00 | 496 410.00 |
VI Group and Associates | 459 710.00 | 459 710.00 | | 459 710.00 |
VK Loans repaid during the year | 100 420.00 | | | 100 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 097.00 | 566 937.00 | 394 160.00 | 961 097.00 |
