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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) | 732 000.00 | | 732 000.00 | 732 000.00 |
CF Cash and cash equivalents | 63 325.00 | | 63 325.00 | 63 325.00 |
CJ TOTAL (II) | 63 325.00 | | 63 325.00 | 63 325.00 |
CO Grand total (0 to V) | 795 325.00 | | 795 325.00 | 795 325.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 880.00 | -45 609.00 | | -56 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | -11 271.00 | | 42 738.00 |
DL TOTAL (I) | -9 141.00 | -51 880.00 | | -9 141.00 |
DU Loans and Debts from Credit Institutions (3) | 187 360.00 | 220 015.00 | | 187 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 318.00 | 570 997.00 | | 616 318.00 |
DX Trade payables and related accounts | 788.00 | 788.00 | | 788.00 |
EC TOTAL (IV) | 804 466.00 | 791 800.00 | | 804 466.00 |
EE Grand total (I to V) | 795 325.00 | 739 920.00 | | 795 325.00 |
EG Accrued income and payables due within one year | 650 565.00 | 604 668.00 | | 650 565.00 |
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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 | | | 6 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 991.00 | |
GP Total financial income (V) | | | 59 991.00 | |
GR Interest and similar expenses | | | 10 757.00 | |
GU Total financial expenses (VI) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 028.00 | | |
HH Total exceptional expenses (VIII) | | 2 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 991.00 | | | 59 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 253.00 | 11 271.00 | | 17 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 738.00 | -11 271.00 | | 42 738.00 |
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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 | 732 000.00 | | | 732 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 000.00 | | | 732 000.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 318.00 | 616 318.00 | | 616 318.00 |
VG Loans with a maturity of up to one year at origin | 187 360.00 | 33 459.00 | 138 892.00 | 187 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 466.00 | 650 565.00 | 138 892.00 | 804 466.00 |
