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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) | 787 516.00 | | 787 516.00 | 787 516.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 349.00 | | 349.00 | 349.00 |
CO Grand total (0 to V) | 787 865.00 | | 787 865.00 | 787 865.00 |
CU Other investments | 787 516.00 | | 787 516.00 | 787 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 903.00 | 65 260.00 | | 98 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 333.00 | 33 642.00 | | 34 333.00 |
DL TOTAL (I) | 144 236.00 | 109 903.00 | | 144 236.00 |
DU Loans and Debts from Credit Institutions (3) | 118 882.00 | 154 638.00 | | 118 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 759.00 | 523 215.00 | | 523 759.00 |
DX Trade payables and related accounts | 988.00 | 1 080.00 | | 988.00 |
EC TOTAL (IV) | 643 629.00 | 678 933.00 | | 643 629.00 |
EE Grand total (I to V) | 787 865.00 | 788 836.00 | | 787 865.00 |
EI Including equity loans | 523 759.00 | | | 523 759.00 |
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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 | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 37 500.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 3 858.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 333.00 | 33 642.00 | | 34 333.00 |
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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 | 787 516.00 | | | 787 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 516.00 | |
I4 DECREASES Grand Total | | | 787 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 516.00 | | | 787 516.00 |
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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 | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 118 808.00 | 36 118.00 | 82 691.00 | 118 808.00 |
VI Group and Associates | 523 759.00 | 523 759.00 | | 523 759.00 |
VK Loans repaid during the year | 35 733.00 | | | 35 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 629.00 | 560 939.00 | 82 691.00 | 643 629.00 |
