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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) | 2 690 059.00 | | 2 690 059.00 | 2 690 059.00 |
CF Cash and cash equivalents | 177 959.00 | | 177 959.00 | 177 959.00 |
CJ TOTAL (II) | 177 959.00 | | 177 959.00 | 177 959.00 |
CO Grand total (0 to V) | 2 868 018.00 | | 2 868 018.00 | 2 868 018.00 |
CU Other investments | 2 690 059.00 | | 2 690 059.00 | 2 690 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 365.00 | | | -20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 161.00 | -20 365.00 | | 429 161.00 |
DL TOTAL (I) | 409 796.00 | -19 365.00 | | 409 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 689.00 | 754 669.00 | | 2 418 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 164 320.00 | | 29 500.00 |
DX Trade payables and related accounts | 7 142.00 | 700.00 | | 7 142.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 2 458 222.00 | 919 689.00 | | 2 458 222.00 |
EE Grand total (I to V) | 2 868 018.00 | 900 324.00 | | 2 868 018.00 |
EG Accrued income and payables due within one year | 312 178.00 | 167 689.00 | | 312 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 28 429.00 | |
GG - OPERATING RESULT (I - II) | | | -28 429.00 | |
GL Other interest and similar income | | | 466 006.00 | |
GP Total financial income (V) | | | 466 006.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 006.00 | 5 550.00 | | 466 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 845.00 | 25 915.00 | | 36 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 161.00 | -20 365.00 | | 429 161.00 |
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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 | 852 940.00 | | 1 837 119.00 | 852 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 059.00 | |
I4 DECREASES Grand Total | | | 2 690 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 940.00 | | 1 837 119.00 | 852 940.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 2 418 689.00 | 272 646.00 | 1 384 902.00 | 2 418 689.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VJ Loans taken out during the year | 1 660 666.00 | | | 1 660 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 222.00 | 312 179.00 | 1 384 902.00 | 2 458 222.00 |
