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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) | 1 099 161.00 | | 1 099 161.00 | 1 099 161.00 |
CF Cash and cash equivalents | 303 872.00 | | 303 872.00 | 303 872.00 |
CJ TOTAL (II) | 303 872.00 | | 303 872.00 | 303 872.00 |
CO Grand total (0 to V) | 1 403 033.00 | | 1 403 033.00 | 1 403 033.00 |
CU Other investments | 1 099 161.00 | | 1 099 161.00 | 1 099 161.00 |
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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 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 473.00 | | | 310 473.00 |
DL TOTAL (I) | 306 472.00 | | | 306 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 532.00 | | | 1 089 532.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EA Other liabilities | 5 019.00 | | | 5 019.00 |
EC TOTAL (IV) | 1 096 560.00 | | | 1 096 560.00 |
EE Grand total (I to V) | 1 403 033.00 | | | 1 403 033.00 |
EG Accrued income and payables due within one year | 98 427.00 | | | 98 427.00 |
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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 | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 230.00 | |
GP Total financial income (V) | | | 315 230.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 230.00 | | | 315 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | | | 4 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 473.00 | | | 310 473.00 |
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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 | 1 099 161.00 | | | 1 099 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 161.00 | |
I4 DECREASES Grand Total | | | 1 099 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 161.00 | | | 1 099 161.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 1 089 533.00 | 91 399.00 | 371 870.00 | 1 089 533.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VK Loans repaid during the year | 22 753.00 | | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 561.00 | 98 427.00 | 371 870.00 | 1 096 561.00 |
