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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) | 1 229 852.00 | | 1 229 852.00 | 1 229 852.00 |
BZ Other receivables | 513 564.00 | | 513 564.00 | 513 564.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 513 736.00 | | 513 736.00 | 513 736.00 |
CO Grand total (0 to V) | 1 743 588.00 | | 1 743 588.00 | 1 743 588.00 |
CU Other investments | 1 229 852.00 | | 1 229 852.00 | 1 229 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 226.00 | | | 194 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 254.00 | | | 500 254.00 |
DL TOTAL (I) | 694 480.00 | | | 694 480.00 |
DU Loans and Debts from Credit Institutions (3) | 984 885.00 | | | 984 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 194.00 | | | 60 194.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 1 049 107.00 | | | 1 049 107.00 |
EE Grand total (I to V) | 1 743 588.00 | | | 1 743 588.00 |
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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 | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 10 135.00 | |
GG - OPERATING RESULT (I - II) | | | -10 135.00 | |
GL Other interest and similar income | | | 517 435.00 | |
GP Total financial income (V) | | | 517 435.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 435.00 | | | 517 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 181.00 | | | 17 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 254.00 | | | 500 254.00 |
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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 | | | 1 229 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 852.00 | |
I4 DECREASES Grand Total | | | 1 229 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 229 852.00 | |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 513 564.00 | | | 513 564.00 |
VH Loans with a maturity of more than one year at origin | 984 885.00 | 76 182.00 | 314 061.00 | 984 885.00 |
VI Group and Associates | 60 194.00 | 60 194.00 | | 60 194.00 |
VJ Loans taken out during the year | 1 035 726.00 | | | 1 035 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 564.00 | 513 564.00 | | 513 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 107.00 | 140 404.00 | 314 061.00 | 1 049 107.00 |
