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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) | 1 805 240.00 | | 1 805 240.00 | 1 805 240.00 |
CF Cash and cash equivalents | 133 571.00 | | 133 571.00 | 133 571.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 135 860.00 | | 135 860.00 | 135 860.00 |
CO Grand total (0 to V) | 1 941 100.00 | | 1 941 100.00 | 1 941 100.00 |
CS Evaluated investments - equity method | 1 805 240.00 | | 1 805 240.00 | 1 805 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -65 024.00 | | | -65 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 411.00 | -65 024.00 | | 270 411.00 |
DL TOTAL (I) | 255 386.00 | -15 024.00 | | 255 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 241.00 | 1 738 665.00 | | 1 485 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 061.00 | 195 780.00 | | 198 061.00 |
DX Trade payables and related accounts | 2 411.00 | 2 365.00 | | 2 411.00 |
EC TOTAL (IV) | 1 685 713.00 | 1 936 810.00 | | 1 685 713.00 |
EE Grand total (I to V) | 1 941 100.00 | 1 921 786.00 | | 1 941 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 61.00 | | 45.00 |
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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 | | | 14 543.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 14 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 588.00 | 65 024.00 | | 29 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 411.00 | -65 024.00 | | 270 411.00 |
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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 | 1 805 240.00 | | | 1 805 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 240.00 | |
I4 DECREASES Grand Total | | | 1 805 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 240.00 | | | 1 805 240.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 1 485 242.00 | 256 223.00 | 1 042 619.00 | 1 485 242.00 |
VI Group and Associates | 198 061.00 | 198 061.00 | | 198 061.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 714.00 | 456 695.00 | 1 042 619.00 | 1 685 714.00 |
