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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) | 999 804.00 | | 999 804.00 | 999 804.00 |
BZ Other receivables | 40 798.00 | | 40 798.00 | 40 798.00 |
CF Cash and cash equivalents | 64 403.00 | | 64 403.00 | 64 403.00 |
CJ TOTAL (II) | 105 201.00 | | 105 201.00 | 105 201.00 |
CO Grand total (0 to V) | 1 105 005.00 | | 1 105 005.00 | 1 105 005.00 |
CU Other investments | 999 804.00 | | 999 804.00 | 999 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -17 680.00 | -74 080.00 | | -17 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 428.00 | 56 400.00 | | 63 428.00 |
DL TOTAL (I) | 765 748.00 | 702 319.00 | | 765 748.00 |
DU Loans and Debts from Credit Institutions (3) | 213 657.00 | 288 303.00 | | 213 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 230.00 | 103 814.00 | | 112 230.00 |
DX Trade payables and related accounts | 12 958.00 | 16 508.00 | | 12 958.00 |
DY Tax and social security liabilities | 410.00 | 310.00 | | 410.00 |
EC TOTAL (IV) | 339 256.00 | 408 936.00 | | 339 256.00 |
EE Grand total (I to V) | 1 105 005.00 | 1 111 255.00 | | 1 105 005.00 |
EG Accrued income and payables due within one year | 202 821.00 | 408 936.00 | | 202 821.00 |
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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 | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 78 133.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 428.00 | 56 400.00 | | 63 428.00 |
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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 | 999 804.00 | | | 999 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 804.00 | |
I4 DECREASES Grand Total | | | 999 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 804.00 | | | 999 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
VC Group and associates | 39 720.00 | | | 39 720.00 |
VH Loans with a maturity of more than one year at origin | 213 657.00 | 77 222.00 | 136 435.00 | 213 657.00 |
VI Group and Associates | 106 005.00 | 106 005.00 | | 106 005.00 |
VK Loans repaid during the year | 74 569.00 | | | 74 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 798.00 | 40 798.00 | | 40 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 256.00 | 202 821.00 | 136 435.00 | 339 256.00 |
