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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) | 712 730.00 | | 712 730.00 | 712 730.00 |
CF Cash and cash equivalents | 54 268.00 | | 54 268.00 | 54 268.00 |
CJ TOTAL (II) | 54 268.00 | | 54 268.00 | 54 268.00 |
CO Grand total (0 to V) | 766 998.00 | | 766 998.00 | 766 998.00 |
CU Other investments | 712 730.00 | | 712 730.00 | 712 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 100.00 | 364 100.00 | | 364 100.00 |
DH Retained earnings | -10 259.00 | | | -10 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 162.00 | -10 259.00 | | 94 162.00 |
DK Regulated provisions | 3 755.00 | 1 209.00 | | 3 755.00 |
DL TOTAL (I) | 451 758.00 | 355 050.00 | | 451 758.00 |
DU Loans and Debts from Credit Institutions (3) | 303 433.00 | 352 018.00 | | 303 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 216.00 | 10 000.00 | | 10 216.00 |
DX Trade payables and related accounts | 1 420.00 | 960.00 | | 1 420.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 315 240.00 | 362 978.00 | | 315 240.00 |
EE Grand total (I to V) | 766 998.00 | 718 028.00 | | 766 998.00 |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 546.00 | 1 209.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 1 209.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -1 209.00 | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 838.00 | 10 259.00 | | 10 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 162.00 | -10 259.00 | | 94 162.00 |
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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 | 712 730.00 | | | 712 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 730.00 | |
I4 DECREASES Grand Total | | | 712 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 730.00 | | | 712 730.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 303 433.00 | 48 857.00 | 202 845.00 | 303 433.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VK Loans repaid during the year | 48 301.00 | | | 48 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 240.00 | 60 664.00 | 202 845.00 | 315 240.00 |
