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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) | 1 625 150.00 | | 1 625 150.00 | 1 625 150.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 21 895.00 | | 21 895.00 | 21 895.00 |
CO Grand total (0 to V) | 1 647 045.00 | | 1 647 045.00 | 1 647 045.00 |
CU Other investments | 1 625 150.00 | | 1 625 150.00 | 1 625 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 464.00 | | | 48 464.00 |
DL TOTAL (I) | 963 464.00 | | | 963 464.00 |
DU Loans and Debts from Credit Institutions (3) | 679 527.00 | | | 679 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
EC TOTAL (IV) | 683 581.00 | | | 683 581.00 |
EE Grand total (I to V) | 1 647 045.00 | | | 1 647 045.00 |
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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 | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 15 613.00 | |
GG - OPERATING RESULT (I - II) | | | -15 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 917.00 | |
GP Total financial income (V) | | | 70 917.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 917.00 | | | 70 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 453.00 | | | 22 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 464.00 | | | 48 464.00 |
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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 | 1 625 150.00 | | | 1 625 150.00 |
I3 DECREASES Total Financial Fixed Assets | 1 625 150.00 | | | 1 625 150.00 |
I4 DECREASES Grand Total | 1 625 150.00 | | | 1 625 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 150.00 | | | 1 625 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 679 527.00 | 60 897.00 | 248 266.00 | 679 527.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 75 473.00 | | | 75 473.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 581.00 | 64 950.00 | 248 266.00 | 683 581.00 |
