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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) | 4 866 668.00 | | 4 866 668.00 | 4 866 668.00 |
BZ Other receivables | 38 901.00 | | 38 901.00 | 38 901.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 45 354.00 | | 45 354.00 | 45 354.00 |
CO Grand total (0 to V) | 4 912 022.00 | | 4 912 022.00 | 4 912 022.00 |
CU Other investments | 4 866 668.00 | | 4 866 668.00 | 4 866 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | | | 4 286 000.00 |
DH Retained earnings | -45 000.00 | | | -45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 405.00 | | | 67 405.00 |
DL TOTAL (I) | 4 308 405.00 | | | 4 308 405.00 |
DU Loans and Debts from Credit Institutions (3) | 581 556.00 | | | 581 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | | | 6 935.00 |
DX Trade payables and related accounts | 1 626.00 | | | 1 626.00 |
DY Tax and social security liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 603 617.00 | | | 603 617.00 |
EE Grand total (I to V) | 4 912 022.00 | | | 4 912 022.00 |
EG Accrued income and payables due within one year | 102 528.00 | | | 102 528.00 |
EI Including equity loans | 6 935.00 | | | 6 935.00 |
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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 | | | 11 825.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 12 406.00 | |
GG - OPERATING RESULT (I - II) | | | -12 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 982.00 | |
GP Total financial income (V) | | | 79 982.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 982.00 | | | 79 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577.00 | | | 12 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 405.00 | | | 67 405.00 |
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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 | | | 4 866 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 866 668.00 | |
I4 DECREASES Grand Total | | | 4 866 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 866 668.00 | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 38 482.00 | 38 482.00 | | 38 482.00 |
VH Loans with a maturity of more than one year at origin | 581 556.00 | 80 467.00 | 330 514.00 | 581 556.00 |
VI Group and Associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VJ Loans taken out during the year | 581 556.00 | | | 581 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 901.00 | 38 901.00 | | 38 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 617.00 | 102 528.00 | 330 514.00 | 603 617.00 |
