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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) | 622 989.00 | | 622 989.00 | 622 989.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 23 723.00 | | 23 723.00 | 23 723.00 |
CJ TOTAL (II) | 24 088.00 | | 24 088.00 | 24 088.00 |
CO Grand total (0 to V) | 647 078.00 | | 647 078.00 | 647 078.00 |
CU Other investments | 622 989.00 | | 622 989.00 | 622 989.00 |
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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 | -2 494.00 | | | -2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 026.00 | -2 494.00 | | 30 026.00 |
DL TOTAL (I) | 32 533.00 | 2 506.00 | | 32 533.00 |
DU Loans and Debts from Credit Institutions (3) | 550 543.00 | 599 884.00 | | 550 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 858.00 | 52 138.00 | | 61 858.00 |
DX Trade payables and related accounts | 2 023.00 | 1 920.00 | | 2 023.00 |
DY Tax and social security liabilities | | 44.00 | | |
EA Other liabilities | 121.00 | 133.00 | | 121.00 |
EC TOTAL (IV) | 614 545.00 | 654 119.00 | | 614 545.00 |
EE Grand total (I to V) | 647 078.00 | 656 625.00 | | 647 078.00 |
EG Accrued income and payables due within one year | 114 044.00 | 654 119.00 | | 114 044.00 |
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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 | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 49 560.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 560.00 | 9 720.00 | | 49 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533.00 | 12 214.00 | | 19 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 026.00 | -2 494.00 | | 30 026.00 |
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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 | 622 989.00 | | | 622 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 989.00 | |
I4 DECREASES Grand Total | | | 622 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 989.00 | | | 622 989.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 550 266.00 | 49 765.00 | 203 634.00 | 550 266.00 |
VI Group and Associates | 61 858.00 | 61 858.00 | | 61 858.00 |
VK Loans repaid during the year | 49 317.00 | | | 49 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 545.00 | 114 044.00 | 203 634.00 | 614 545.00 |
