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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) | 254 200.00 | | 254 200.00 | 254 200.00 |
BZ Other receivables | 338 899.00 | | 338 899.00 | 338 899.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CJ TOTAL (II) | 366 167.00 | | 366 167.00 | 366 167.00 |
CO Grand total (0 to V) | 620 367.00 | | 620 367.00 | 620 367.00 |
CU Other investments | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 743.00 | 52 006.00 | | 62 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 10 737.00 | | 9 759.00 |
DL TOTAL (I) | 73 501.00 | 63 743.00 | | 73 501.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 844.00 | 541 589.00 | | 544 844.00 |
DX Trade payables and related accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
EC TOTAL (IV) | 546 865.00 | 543 643.00 | | 546 865.00 |
EE Grand total (I to V) | 620 367.00 | 607 386.00 | | 620 367.00 |
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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 | | | 1 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 903.00 | |
GP Total financial income (V) | | | 14 903.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 903.00 | 15 941.00 | | 14 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | 5 204.00 | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 10 737.00 | | 9 759.00 |
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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 | 254 200.00 | | | 254 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 200.00 | |
I4 DECREASES Grand Total | | | 254 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 200.00 | | | 254 200.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 338 247.00 | 338 247.00 | | 338 247.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 544 844.00 | 544 844.00 | | 544 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 899.00 | 338 899.00 | | 338 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 865.00 | 546 865.00 | | 546 865.00 |
