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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) | 1 150 002.00 | | 1 150 002.00 | 1 150 002.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 49 138.00 | | 49 138.00 | 49 138.00 |
CJ TOTAL (II) | 65 142.00 | | 65 142.00 | 65 142.00 |
CO Grand total (0 to V) | 1 215 144.00 | | 1 215 144.00 | 1 215 144.00 |
CU Other investments | 1 150 002.00 | | 1 150 002.00 | 1 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 310.00 | 1 000.00 | | 353 310.00 |
DH Retained earnings | -19 316.00 | | | -19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 542.00 | -19 316.00 | | 85 542.00 |
DL TOTAL (I) | 419 536.00 | -18 316.00 | | 419 536.00 |
DU Loans and Debts from Credit Institutions (3) | 573 928.00 | 570 000.00 | | 573 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 663.00 | 188 984.00 | | 220 663.00 |
DX Trade payables and related accounts | 1 016.00 | 2 160.00 | | 1 016.00 |
EC TOTAL (IV) | 795 608.00 | 761 144.00 | | 795 608.00 |
EE Grand total (I to V) | 1 215 144.00 | 742 828.00 | | 1 215 144.00 |
EG Accrued income and payables due within one year | 305 511.00 | 191 144.00 | | 305 511.00 |
EI Including equity loans | 220 663.00 | | | 220 663.00 |
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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 | | | 8 223.00 | |
GF Total Operating Expenses (II) | | | 8 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 100 004.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 004.00 | | | 100 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462.00 | 19 316.00 | | 14 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 542.00 | -19 316.00 | | 85 542.00 |
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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 | 705 942.00 | | 444 060.00 | 705 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 002.00 | |
I4 DECREASES Grand Total | | | 1 150 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 942.00 | | 444 060.00 | 705 942.00 |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8B Suppliers and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VH Loans with a maturity of more than one year at origin | 573 928.00 | 83 831.00 | 324 676.00 | 573 928.00 |
VI Group and Associates | 190 413.00 | 190 413.00 | | 190 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 608.00 | 305 511.00 | 324 676.00 | 795 608.00 |
