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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 822 845.00 | | 822 845.00 | 822 845.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 15 149.00 | | 15 149.00 | 15 149.00 |
CO Grand total (0 to V) | 837 994.00 | | 837 994.00 | 837 994.00 |
CU Other investments | 818 815.00 | | 818 815.00 | 818 815.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 63 715.00 | | | 63 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 606.00 | 102 335.00 | | 81 606.00 |
DL TOTAL (I) | 188 941.00 | 107 335.00 | | 188 941.00 |
DU Loans and Debts from Credit Institutions (3) | 640 712.00 | 757 275.00 | | 640 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 649 053.00 | 764 275.00 | | 649 053.00 |
EE Grand total (I to V) | 837 994.00 | 871 610.00 | | 837 994.00 |
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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 | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 11 130.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 423.00 | |
GP Total financial income (V) | | | 99 423.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 423.00 | 135 577.00 | | 99 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 817.00 | 33 242.00 | | 17 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 606.00 | 102 335.00 | | 81 606.00 |
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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 | 822 845.00 | | | 822 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 845.00 | |
I4 DECREASES Grand Total | | | 822 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 845.00 | | | 822 845.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 640 712.00 | 117 675.00 | 482 035.00 | 640 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 14 500.00 | 4 030.00 | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 053.00 | 126 016.00 | 482 035.00 | 649 053.00 |
