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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) | 587 486.00 | | 587 486.00 | 587 486.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 61 518.00 | | 61 518.00 | 61 518.00 |
CJ TOTAL (II) | 62 172.00 | | 62 172.00 | 62 172.00 |
CO Grand total (0 to V) | 649 658.00 | | 649 658.00 | 649 658.00 |
CU Other investments | 587 486.00 | | 587 486.00 | 587 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -428.00 | -25 704.00 | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 25 276.00 | | 26 637.00 |
DL TOTAL (I) | 27 209.00 | 572.00 | | 27 209.00 |
DU Loans and Debts from Credit Institutions (3) | 262 602.00 | 350 479.00 | | 262 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 210.00 | 292 870.00 | | 359 210.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 622 449.00 | 643 986.00 | | 622 449.00 |
EE Grand total (I to V) | 649 658.00 | 644 558.00 | | 649 658.00 |
EG Accrued income and payables due within one year | 448 888.00 | 381 652.00 | | 448 888.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 786.00 | |
GP Total financial income (V) | | | 35 786.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 786.00 | 35 182.00 | | 35 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149.00 | 9 906.00 | | 9 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 25 276.00 | | 26 637.00 |
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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 | 587 486.00 | | | 587 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 486.00 | |
I4 DECREASES Grand Total | | | 587 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 486.00 | | | 587 486.00 |
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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 | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 262 334.00 | 88 772.00 | 139 409.00 | 262 334.00 |
VI Group and Associates | 359 210.00 | 359 210.00 | | 359 210.00 |
VK Loans repaid during the year | 87 813.00 | | | 87 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 449.00 | 448 888.00 | 139 409.00 | 622 449.00 |
