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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) | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
BZ Other receivables | 353 863.00 | | 353 863.00 | 353 863.00 |
CF Cash and cash equivalents | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 381 054.00 | | 381 054.00 | 381 054.00 |
CO Grand total (0 to V) | 1 676 054.00 | | 1 676 054.00 | 1 676 054.00 |
CU Other investments | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 214.00 | | | 149 214.00 |
DL TOTAL (I) | 150 214.00 | | | 150 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 854.00 | | | 1 134 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 760.00 | | | 390 760.00 |
DX Trade payables and related accounts | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 525 840.00 | | | 1 525 840.00 |
EE Grand total (I to V) | 1 676 054.00 | | | 1 676 054.00 |
EI Including equity loans | 390 760.00 | | | 390 760.00 |
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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 | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 5 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 500.00 | |
GO Net income from sales of marketable securities | | | 3 936.00 | |
GP Total financial income (V) | | | 164 436.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 436.00 | | | 164 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 221.00 | | | 15 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 214.00 | | | 149 214.00 |
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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 | | | 1 295 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 000.00 | |
I4 DECREASES Grand Total | | | 1 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 295 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 134 854.00 | 98 365.00 | 401 321.00 | 1 134 854.00 |
8B Suppliers and Related Accounts | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 353 863.00 | 353 863.00 | | 353 863.00 |
VI Group and Associates | 390 760.00 | 390 760.00 | | 390 760.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 65 146.00 | | | 65 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 863.00 | 353 863.00 | | 353 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 840.00 | 489 351.00 | 401 321.00 | 1 525 840.00 |
