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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BZ Other receivables | 1 095 819.00 | | 1 095 819.00 | 1 095 819.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 096 349.00 | | 1 096 349.00 | 1 096 349.00 |
CO Grand total (0 to V) | 5 896 349.00 | | 5 896 349.00 | 5 896 349.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 100.00 | 4 801 100.00 | | 4 801 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 691.00 | 145 302.00 | | 103 691.00 |
DL TOTAL (I) | 4 904 791.00 | 4 946 402.00 | | 4 904 791.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 55.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 378.00 | 785 055.00 | | 953 378.00 |
DX Trade payables and related accounts | 38 119.00 | 10 826.00 | | 38 119.00 |
EC TOTAL (IV) | 991 557.00 | 795 936.00 | | 991 557.00 |
EE Grand total (I to V) | 5 896 349.00 | 5 742 338.00 | | 5 896 349.00 |
EI Including equity loans | 953 378.00 | | | 953 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 40 049.00 | |
GF Total Operating Expenses (II) | | | 40 049.00 | |
GG - OPERATING RESULT (I - II) | | | -40 014.00 | |
GH Attributed profit or transferred loss (III) | | | 150 160.00 | |
GI Supported loss or transferred profit (IV) | | | 6 460.00 | |
GK Income from other securities and fixed asset receivables | | | 10 462.00 | |
GP Total financial income (V) | | | 10 462.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 656.00 | 172 830.00 | | 160 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 965.00 | 27 528.00 | | 56 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 691.00 | 145 302.00 | | 103 691.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | 38 119.00 | 38 119.00 | | 38 119.00 |
VC Group and associates | 1 095 819.00 | 1 095 819.00 | | 1 095 819.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 953 378.00 | 953 378.00 | | 953 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 819.00 | 1 095 819.00 | | 1 095 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 557.00 | 991 557.00 | | 991 557.00 |
