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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) | 9 996 000.00 | | 9 996 000.00 | 9 996 000.00 |
BZ Other receivables | 484 291.00 | | 484 291.00 | 484 291.00 |
CF Cash and cash equivalents | 612 089.00 | | 612 089.00 | 612 089.00 |
CJ TOTAL (II) | 1 096 380.00 | | 1 096 380.00 | 1 096 380.00 |
CO Grand total (0 to V) | 11 092 380.00 | | 11 092 380.00 | 11 092 380.00 |
CU Other investments | 9 996 000.00 | | 9 996 000.00 | 9 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DH Retained earnings | -76 474.00 | | | -76 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 131.00 | -76 474.00 | | 791 131.00 |
DL TOTAL (I) | 1 522 657.00 | 731 526.00 | | 1 522 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 257.00 | 2 600 000.00 | | 2 627 257.00 |
DX Trade payables and related accounts | | 17 834.00 | | |
DY Tax and social security liabilities | 32 641.00 | | | 32 641.00 |
DZ Fixed asset liabilities and related accounts | 6 909 825.00 | 6 800 000.00 | | 6 909 825.00 |
EA Other liabilities | | 44 674.00 | | |
EC TOTAL (IV) | 9 569 723.00 | 9 462 508.00 | | 9 569 723.00 |
EE Grand total (I to V) | 11 092 380.00 | 10 194 034.00 | | 11 092 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 153 469.00 | |
GU Total financial expenses (VI) | | | 153 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -47 619.00 | | | -47 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 001.00 | | | 904 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 871.00 | 76 474.00 | | 112 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 131.00 | -76 474.00 | | 791 131.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 996 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 996 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32 631.00 | 32 631.00 | | 32 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 909 825.00 | | 3 334 825.00 | 6 909 825.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 480 250.00 | 480 250.00 | | 480 250.00 |
VH Loans with a maturity of more than one year at origin | 2 627 257.00 | 256 198.00 | 1 006 122.00 | 2 627 257.00 |
VJ Loans taken out during the year | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 291.00 | 484 291.00 | | 484 291.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 723.00 | 288 838.00 | 4 340 947.00 | 9 569 723.00 |
