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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) | 407 352.00 | | 407 352.00 | 407 352.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 25 741.00 | | 25 741.00 | 25 741.00 |
CJ TOTAL (II) | 40 876.00 | | 40 876.00 | 40 876.00 |
CO Grand total (0 to V) | 448 228.00 | | 448 228.00 | 448 228.00 |
CU Other investments | 407 352.00 | | 407 352.00 | 407 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 584.00 | | | 67 584.00 |
DK Regulated provisions | 1 265.00 | | | 1 265.00 |
DL TOTAL (I) | 268 849.00 | | | 268 849.00 |
DU Loans and Debts from Credit Institutions (3) | 178 959.00 | | | 178 959.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 179 379.00 | | | 179 379.00 |
EE Grand total (I to V) | 448 228.00 | | | 448 228.00 |
EG Accrued income and payables due within one year | 29 006.00 | | | 29 006.00 |
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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 | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 10 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 873.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 81 009.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 009.00 | | | 81 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 424.00 | | | 13 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 584.00 | | | 67 584.00 |
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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 | | | 407 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 407 352.00 | |
I4 DECREASES Grand Total | | | 407 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407 352.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 15 136.00 | 15 136.00 | | 15 136.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 178 811.00 | 28 438.00 | 115 907.00 | 178 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 189.00 | | | 21 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 379.00 | 29 006.00 | 115 907.00 | 179 379.00 |
