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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) | 1 299 877.00 | | 1 299 877.00 | 1 299 877.00 |
BZ Other receivables | 33 406.00 | | 33 406.00 | 33 406.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 38 609.00 | | 38 609.00 | 38 609.00 |
CO Grand total (0 to V) | 1 338 486.00 | | 1 338 486.00 | 1 338 486.00 |
CU Other investments | 1 299 877.00 | | 1 299 877.00 | 1 299 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -4 719.00 | | | -4 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 484.00 | -4 719.00 | | 103 484.00 |
DL TOTAL (I) | 114 765.00 | 11 281.00 | | 114 765.00 |
DU Loans and Debts from Credit Institutions (3) | 867 376.00 | 960 000.00 | | 867 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 737.00 | 360 600.00 | | 354 737.00 |
DX Trade payables and related accounts | 1 608.00 | 4 166.00 | | 1 608.00 |
EC TOTAL (IV) | 1 223 721.00 | 1 324 766.00 | | 1 223 721.00 |
EE Grand total (I to V) | 1 338 486.00 | 1 336 047.00 | | 1 338 486.00 |
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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 | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 4 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 119 989.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 989.00 | | | 119 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 504.00 | 4 719.00 | | 16 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 484.00 | -4 719.00 | | 103 484.00 |
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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 | 1 299 877.00 | | | 1 299 877.00 |
I3 DECREASES Total Financial Fixed Assets | 1 299 877.00 | | | 1 299 877.00 |
I4 DECREASES Grand Total | 1 299 877.00 | | | 1 299 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 877.00 | | | 1 299 877.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 33 406.00 | 33 406.00 | | 33 406.00 |
VH Loans with a maturity of more than one year at origin | 867 376.00 | 93 359.00 | 380 896.00 | 867 376.00 |
VI Group and Associates | 354 737.00 | | | 354 737.00 |
VK Loans repaid during the year | 92 624.00 | | | 92 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406.00 | 33 406.00 | | 33 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 721.00 | 94 967.00 | 380 896.00 | 1 223 721.00 |
