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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) | 739 424.00 | | 739 424.00 | 739 424.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 739 908.00 | | 739 908.00 | 739 908.00 |
CU Other investments | 739 424.00 | | 739 424.00 | 739 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 735.00 | 214 735.00 | | 214 735.00 |
DH Retained earnings | -25 923.00 | | | -25 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 921.00 | -25 923.00 | | 41 921.00 |
DL TOTAL (I) | 230 732.00 | 188 812.00 | | 230 732.00 |
DU Loans and Debts from Credit Institutions (3) | 401 857.00 | 368 229.00 | | 401 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 550.00 | 87 450.00 | | 106 550.00 |
DX Trade payables and related accounts | 769.00 | 720.00 | | 769.00 |
EC TOTAL (IV) | 509 176.00 | 456 399.00 | | 509 176.00 |
EE Grand total (I to V) | 739 908.00 | 645 210.00 | | 739 908.00 |
EG Accrued income and payables due within one year | 243 272.00 | 149 542.00 | | 243 272.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 4 963.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 081.00 | |
GP Total financial income (V) | | | 51 081.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 081.00 | 1.00 | | 51 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160.00 | 25 924.00 | | 9 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 921.00 | -25 923.00 | | 41 921.00 |
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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 | 644 244.00 | | 95 180.00 | 644 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 424.00 | |
I4 DECREASES Grand Total | | | 739 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 244.00 | | 95 180.00 | 644 244.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 401 857.00 | 135 953.00 | 265 904.00 | 401 857.00 |
VI Group and Associates | 106 050.00 | 106 050.00 | | 106 050.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 61 371.00 | | | 61 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 176.00 | 243 272.00 | 265 904.00 | 509 176.00 |
