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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) | 1 097 600.00 | | 1 097 600.00 | 1 097 600.00 |
BZ Other receivables | 131 865.00 | | 131 865.00 | 131 865.00 |
CJ TOTAL (II) | 131 866.00 | | 131 866.00 | 131 866.00 |
CO Grand total (0 to V) | 1 229 466.00 | | 1 229 466.00 | 1 229 466.00 |
CU Other investments | 1 097 600.00 | | 1 097 600.00 | 1 097 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | | | 251 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 914.00 | | | 128 914.00 |
DL TOTAL (I) | 380 414.00 | | | 380 414.00 |
DU Loans and Debts from Credit Institutions (3) | 241 325.00 | | | 241 325.00 |
DX Trade payables and related accounts | 7 592.00 | | | 7 592.00 |
DY Tax and social security liabilities | 2 535.00 | | | 2 535.00 |
EA Other liabilities | 597 600.00 | | | 597 600.00 |
EC TOTAL (IV) | 849 053.00 | | | 849 053.00 |
EE Grand total (I to V) | 1 229 466.00 | | | 1 229 466.00 |
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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 | | | 17 574.00 | |
GF Total Operating Expenses (II) | | | 17 574.00 | |
GG - OPERATING RESULT (I - II) | | | -17 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 150 398.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 398.00 | | | 150 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 484.00 | | | 21 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 914.00 | | | 128 914.00 |
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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 | | | 1 097 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 600.00 | |
I4 DECREASES Grand Total | | | 1 097 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 097 600.00 | |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 600.00 | 597 600.00 | | 597 600.00 |
VC Group and associates | 131 865.00 | 131 865.00 | | 131 865.00 |
VH Loans with a maturity of more than one year at origin | 241 325.00 | 241 325.00 | | 241 325.00 |
VJ Loans taken out during the year | 252 552.00 | | | 252 552.00 |
VK Loans repaid during the year | 11 227.00 | | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 865.00 | 131 865.00 | | 131 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 053.00 | 849 053.00 | | 849 053.00 |
