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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) | 2 400 320.00 | | 2 400 320.00 | 2 400 320.00 |
BZ Other receivables | 21 693.00 | | 21 693.00 | 21 693.00 |
CF Cash and cash equivalents | 398 301.00 | | 398 301.00 | 398 301.00 |
CJ TOTAL (II) | 419 994.00 | | 419 994.00 | 419 994.00 |
CO Grand total (0 to V) | 2 820 314.00 | | 2 820 314.00 | 2 820 314.00 |
CU Other investments | 2 400 320.00 | | 2 400 320.00 | 2 400 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 974.00 | | | 539 974.00 |
DL TOTAL (I) | 1 739 974.00 | | | 1 739 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 487.00 | | | 1 078 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 080 340.00 | | | 1 080 340.00 |
EE Grand total (I to V) | 2 820 314.00 | | | 2 820 314.00 |
EG Accrued income and payables due within one year | 182 421.00 | | | 182 421.00 |
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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 | | | 37 604.00 | |
GF Total Operating Expenses (II) | | | 37 604.00 | |
GG - OPERATING RESULT (I - II) | | | -37 604.00 | |
GL Other interest and similar income | | | 599 880.00 | |
GP Total financial income (V) | | | 599 880.00 | |
GR Interest and similar expenses | | | 18 802.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 880.00 | | | 599 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 906.00 | | | 59 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 974.00 | | | 539 974.00 |
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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 | | | 2 400 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 320.00 | |
I4 DECREASES Grand Total | | | 2 400 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400 320.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 21 693.00 | 21 693.00 | | 21 693.00 |
VH Loans with a maturity of more than one year at origin | 1 078 487.00 | 180 568.00 | 743 387.00 | 1 078 487.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 1 240 060.00 | | | 1 240 060.00 |
VK Loans repaid during the year | 161 487.00 | | | 161 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 340.00 | 182 421.00 | 743 387.00 | 1 080 340.00 |
