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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) | 484 285.00 | | 484 285.00 | 484 285.00 |
BZ Other receivables | 207 695.00 | | 207 695.00 | 207 695.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 210 249.00 | | 210 249.00 | 210 249.00 |
CO Grand total (0 to V) | 694 534.00 | | 694 534.00 | 694 534.00 |
CU Other investments | 484 285.00 | | 484 285.00 | 484 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -18 882.00 | | | -18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 246.00 | -18 882.00 | | 130 246.00 |
DL TOTAL (I) | 291 364.00 | 161 118.00 | | 291 364.00 |
DU Loans and Debts from Credit Institutions (3) | 249 725.00 | 300 788.00 | | 249 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 856.00 | 70 009.00 | | 102 856.00 |
DX Trade payables and related accounts | 7 069.00 | 3 802.00 | | 7 069.00 |
DY Tax and social security liabilities | 43 520.00 | | | 43 520.00 |
EA Other liabilities | | 9 049.00 | | |
EC TOTAL (IV) | 403 170.00 | 383 648.00 | | 403 170.00 |
EE Grand total (I to V) | 694 534.00 | 544 765.00 | | 694 534.00 |
EG Accrued income and payables due within one year | 194 113.00 | 83 648.00 | | 194 113.00 |
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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 | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 945.00 | |
GP Total financial income (V) | | | 137 945.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | -3 850.00 | | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 295.00 | | | 138 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049.00 | 18 882.00 | | 8 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 246.00 | -18 882.00 | | 130 246.00 |
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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 | 484 285.00 | | | 484 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 285.00 | |
I4 DECREASES Grand Total | | | 484 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | | | 20.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 285.00 | | | 484 285.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8E Income Taxes | 43 520.00 | 43 520.00 | | 43 520.00 |
VC Group and associates | 207 695.00 | | | 207 695.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 249 033.00 | 39 976.00 | 165 991.00 | 249 033.00 |
VI Group and Associates | 102 856.00 | 102 856.00 | | 102 856.00 |
VK Loans repaid during the year | 50 797.00 | | | 50 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 695.00 | 207 695.00 | | 207 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 170.00 | 194 113.00 | 165 991.00 | 403 170.00 |
