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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) | 12 400 000.00 | | 12 400 000.00 | 12 400 000.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 3 492.00 | | 3 492.00 | 3 492.00 |
CO Grand total (0 to V) | 12 403 492.00 | | 12 403 492.00 | 12 403 492.00 |
CU Other investments | 12 400 000.00 | | 12 400 000.00 | 12 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 201 000.00 | | | 6 201 000.00 |
DD Legal reserve (1) | 269 192.00 | | | 269 192.00 |
DG Other reserves | 5 114 663.00 | | | 5 114 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 092.00 | | | 776 092.00 |
DL TOTAL (I) | 12 360 947.00 | | | 12 360 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 941.00 | | | 31 941.00 |
DX Trade payables and related accounts | 10 500.00 | | | 10 500.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 42 545.00 | | | 42 545.00 |
EE Grand total (I to V) | 12 403 492.00 | | | 12 403 492.00 |
EG Accrued income and payables due within one year | 18 300.00 | | | 18 300.00 |
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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 | | | 16 019.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 16 151.00 | |
GG - OPERATING RESULT (I - II) | | | -16 151.00 | |
GK Income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 908.00 | | | 23 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 092.00 | | | 776 092.00 |
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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 | 12 400 000.00 | | | 12 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400 000.00 | |
I4 DECREASES Grand Total | | | 12 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400 000.00 | | | 12 400 000.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 31 941.00 | 7 757.00 | 24 183.00 | 31 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 545.00 | 18 360.00 | 24 185.00 | 42 545.00 |
