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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) | 1 285 133.00 | | 1 285 133.00 | 1 285 133.00 |
CD Marketable securities | 155 863.00 | | 155 863.00 | 155 863.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CJ TOTAL (II) | 198 189.00 | | 198 189.00 | 198 189.00 |
CO Grand total (0 to V) | 1 483 321.00 | | 1 483 321.00 | 1 483 321.00 |
CU Other investments | 1 285 133.00 | | 1 285 133.00 | 1 285 133.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 369.00 | -2 241.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 2 711.00 | | 1 941.00 |
DL TOTAL (I) | 3 410.00 | 1 469.00 | | 3 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 712.00 | 1 013 224.00 | | 1 001 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 446.00 | 444 227.00 | | 472 446.00 |
DX Trade payables and related accounts | 5 561.00 | 3 912.00 | | 5 561.00 |
DY Tax and social security liabilities | 187.00 | 97.00 | | 187.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 479 911.00 | 1 461 464.00 | | 1 479 911.00 |
EE Grand total (I to V) | 1 483 321.00 | 1 462 933.00 | | 1 483 321.00 |
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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 | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 712.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 22 823.00 | |
GR Interest and similar expenses | | | 17 208.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -5.00 | | -6.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 823.00 | 25 398.00 | | 22 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 882.00 | 22 687.00 | | 20 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 2 711.00 | | 1 941.00 |
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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 | 1 285 133.00 | | | 1 285 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 133.00 | |
I4 DECREASES Grand Total | | | 1 285 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 133.00 | | | 1 285 133.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 001 712.00 | 12 771.00 | 18 942.00 | 1 001 712.00 |
VI Group and Associates | 472 446.00 | 472 446.00 | | 472 446.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 911.00 | 490 969.00 | 18 942.00 | 1 479 911.00 |
