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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127 661.00 | | 127 661.00 | 127 661.00 |
BJ TOTAL (I) | 873 426.00 | | 873 426.00 | 873 426.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 262 061.00 | | 262 061.00 | 262 061.00 |
CJ TOTAL (II) | 262 061.00 | | 262 061.00 | 262 061.00 |
CO Grand total (0 to V) | 1 135 487.00 | | 1 135 487.00 | 1 135 487.00 |
CU Other investments | 745 765.00 | | 745 765.00 | 745 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | 22 440.00 | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 921 584.00 | 921 584.00 | | 921 584.00 |
DH Retained earnings | -8 222.00 | | | -8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 384.00 | -8 222.00 | | 33 384.00 |
DL TOTAL (I) | 969 186.00 | 935 802.00 | | 969 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 720.00 | 4 170.00 | | 3 720.00 |
DY Tax and social security liabilities | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 166 301.00 | 4 170.00 | | 166 301.00 |
EE Grand total (I to V) | 1 135 487.00 | 939 972.00 | | 1 135 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 6 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 500.00 | 1 641 525.00 | | 285 500.00 |
HD Total exceptional income (VII) | 285 500.00 | 1 641 525.00 | | 285 500.00 |
HF Exceptional expenses on capital transactions | 236 735.00 | 1 641 525.00 | | 236 735.00 |
HH Total exceptional expenses (VIII) | 236 735.00 | 1 641 525.00 | | 236 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 765.00 | | | 48 765.00 |
HK Income tax | 12 581.00 | | | 12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 783.00 | 1 642 601.00 | | 288 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 398.00 | 1 650 824.00 | | 255 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 384.00 | -8 222.00 | | 33 384.00 |
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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 | 883 521.00 | | 240 161.00 | 883 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 256.00 | 873 426.00 | |
I4 DECREASES Grand Total | | 250 256.00 | 873 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 521.00 | | 240 161.00 | 883 521.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 12 581.00 | 12 581.00 | | 12 581.00 |
UP Loans | 127 661.00 | 18 286.00 | | 127 661.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 661.00 | 18 286.00 | 109 375.00 | 127 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 301.00 | 166 301.00 | | 166 301.00 |
