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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) | 1 468 911.00 | | 1 468 911.00 | 1 468 911.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 48 974.00 | | 48 974.00 | 48 974.00 |
CJ TOTAL (II) | 51 929.00 | | 51 929.00 | 51 929.00 |
CO Grand total (0 to V) | 1 520 839.00 | | 1 520 839.00 | 1 520 839.00 |
CU Other investments | 1 468 911.00 | | 1 468 911.00 | 1 468 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 7 274.00 | | | 7 274.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 708.00 | | | 90 708.00 |
DL TOTAL (I) | 623 196.00 | | | 623 196.00 |
DU Loans and Debts from Credit Institutions (3) | 845 851.00 | | | 845 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059.00 | | | 50 059.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 897 643.00 | | | 897 643.00 |
EE Grand total (I to V) | 1 520 839.00 | | | 1 520 839.00 |
EG Accrued income and payables due within one year | 113 410.00 | | | 113 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | 20 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 031.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 89 210.00 | |
GR Interest and similar expenses | | | 18 679.00 | |
GU Total financial expenses (VI) | | | 18 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 210.00 | | | 113 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 502.00 | | | 22 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 708.00 | | | 90 708.00 |
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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 | 1 468 911.00 | | | 1 468 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 911.00 | |
I4 DECREASES Grand Total | | | 1 468 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 911.00 | | | 1 468 911.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 845 851.00 | 111 677.00 | 485 627.00 | 845 851.00 |
VI Group and Associates | 50 059.00 | | | 50 059.00 |
VK Loans repaid during the year | 113 156.00 | | | 113 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 643.00 | 113 410.00 | 485 627.00 | 897 643.00 |
