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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) | 570 480.00 | | 570 480.00 | 570 480.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 88 872.00 | | 88 872.00 | 88 872.00 |
CO Grand total (0 to V) | 659 352.00 | | 659 352.00 | 659 352.00 |
CU Other investments | 570 480.00 | | 570 480.00 | 570 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 880.00 | 278 880.00 | | 278 880.00 |
DD Legal reserve (1) | 2 788.00 | 2 788.00 | | 2 788.00 |
DH Retained earnings | 66 010.00 | 28 099.00 | | 66 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 536.00 | 37 911.00 | | 88 536.00 |
DK Regulated provisions | 7 701.00 | 5 381.00 | | 7 701.00 |
DL TOTAL (I) | 443 916.00 | 353 060.00 | | 443 916.00 |
DU Loans and Debts from Credit Institutions (3) | 211 481.00 | 239 777.00 | | 211 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 17 550.00 | | 2 550.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
EC TOTAL (IV) | 215 436.00 | 258 731.00 | | 215 436.00 |
EE Grand total (I to V) | 659 352.00 | 611 791.00 | | 659 352.00 |
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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 | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 320.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 320.00 | 2 320.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 2 320.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -2 320.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 49 900.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263.00 | 11 989.00 | | 11 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 536.00 | 37 911.00 | | 88 536.00 |
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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 | 570 480.00 | | | 570 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 480.00 | |
I4 DECREASES Grand Total | | | 570 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 480.00 | | | 570 480.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 211 482.00 | 29 041.00 | 182 441.00 | 211 482.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | 34 939.00 | | | 34 939.00 |
VK Loans repaid during the year | 63 234.00 | | | 63 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 436.00 | 32 995.00 | 182 441.00 | 215 436.00 |
