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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) | 2 573 256.00 | | 2 573 256.00 | 2 573 256.00 |
CF Cash and cash equivalents | 240 068.00 | | 240 068.00 | 240 068.00 |
CJ TOTAL (II) | 240 068.00 | | 240 068.00 | 240 068.00 |
CO Grand total (0 to V) | 2 813 324.00 | | 2 813 324.00 | 2 813 324.00 |
CU Other investments | 2 573 256.00 | | 2 573 256.00 | 2 573 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 016.00 | | | 555 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 600.00 | | | 1 148 600.00 |
DL TOTAL (I) | 1 703 616.00 | | | 1 703 616.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 392.00 | | | 297 392.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 1 109 708.00 | | | 1 109 708.00 |
EE Grand total (I to V) | 2 813 324.00 | | | 2 813 324.00 |
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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 | | | 63 070.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 65 336.00 | |
GG - OPERATING RESULT (I - II) | | | -65 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 360.00 | |
GP Total financial income (V) | | | 1 242 360.00 | |
GS Negative differences of foreign exchange | | | 28 424.00 | |
GU Total financial expenses (VI) | | | 28 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 360.00 | | | 1 242 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 760.00 | | | 93 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 600.00 | | | 1 148 600.00 |
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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 | | | 2 573 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 256.00 | |
I4 DECREASES Grand Total | | | 2 573 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 573 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 392.00 | 297 392.00 | | 297 392.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 708.00 | 509 708.00 | 600 000.00 | 1 109 708.00 |
