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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) | 748 843.00 | | 748 843.00 | 748 843.00 |
BZ Other receivables | 35 867.00 | | 35 867.00 | 35 867.00 |
CF Cash and cash equivalents | 46 992.00 | | 46 992.00 | 46 992.00 |
CJ TOTAL (II) | 82 859.00 | | 82 859.00 | 82 859.00 |
CO Grand total (0 to V) | 831 702.00 | | 831 702.00 | 831 702.00 |
CU Other investments | 748 843.00 | | 748 843.00 | 748 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 578.00 | | | 24 578.00 |
DL TOTAL (I) | 25 578.00 | | | 25 578.00 |
DU Loans and Debts from Credit Institutions (3) | 723 581.00 | | | 723 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 12 543.00 | | | 12 543.00 |
EC TOTAL (IV) | 806 124.00 | | | 806 124.00 |
EE Grand total (I to V) | 831 702.00 | | | 831 702.00 |
EG Accrued income and payables due within one year | 144 597.00 | | | 144 597.00 |
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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 | | | 32 727.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
GF Total Operating Expenses (II) | | | 55 027.00 | |
GG - OPERATING RESULT (I - II) | | | -55 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 506.00 | |
GP Total financial income (V) | | | 84 506.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 506.00 | | | 84 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 928.00 | | | 59 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 578.00 | | | 24 578.00 |
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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 | | | 748 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 748 843.00 | |
I4 DECREASES Grand Total | | | 748 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 748 843.00 | |
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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
VC Group and associates | 35 387.00 | 35 387.00 | | 35 387.00 |
VH Loans with a maturity of more than one year at origin | 723 581.00 | 62 054.00 | 235 094.00 | 723 581.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 718 680.00 | | | 718 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 867.00 | 35 867.00 | | 35 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 124.00 | 144 597.00 | 235 094.00 | 806 124.00 |
