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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 253 694.00 | | 1 253 694.00 | 1 253 694.00 |
BJ TOTAL (I) | 1 253 694.00 | | 1 253 694.00 | 1 253 694.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 182 852.00 | | 182 852.00 | 182 852.00 |
CJ TOTAL (II) | 184 667.00 | | 184 667.00 | 184 667.00 |
CO Grand total (0 to V) | 1 438 361.00 | | 1 438 361.00 | 1 438 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | | | 5 916.00 |
DK Regulated provisions | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 27 798.00 | | | 27 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 702.00 | | | 1 157 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 549.00 | | | 249 549.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 1 410 563.00 | | | 1 410 563.00 |
EE Grand total (I to V) | 1 438 361.00 | | | 1 438 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 250.00 | |
FJ Net sales | | | 63 250.00 | |
FR Total operating income (I) | | | 63 250.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 37 923.00 | |
GF Total Operating Expenses (II) | | | 41 520.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 250.00 | | | 63 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 334.00 | | | 57 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | | | 5 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | | | 1 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 462.00 | 148 462.00 | | 148 462.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 087.00 | 101 087.00 | | 101 087.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 157 692.00 | 168 463.00 | 654 744.00 | 1 157 692.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 563.00 | 421 334.00 | 654 744.00 | 1 410 563.00 |
