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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) | 2 395 872.00 | | 2 395 872.00 | 2 395 872.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 2 396 842.00 | | 2 396 842.00 | 2 396 842.00 |
CU Other investments | 2 395 872.00 | | 2 395 872.00 | 2 395 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 000.00 | 1 719 000.00 | | 1 719 000.00 |
DH Retained earnings | -20 389.00 | | | -20 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 370.00 | -20 389.00 | | 137 370.00 |
DL TOTAL (I) | 1 835 981.00 | 1 698 611.00 | | 1 835 981.00 |
DU Loans and Debts from Credit Institutions (3) | 548 079.00 | 634 591.00 | | 548 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | 61 252.00 | | 11 232.00 |
DX Trade payables and related accounts | 1 422.00 | 4 380.00 | | 1 422.00 |
DY Tax and social security liabilities | 128.00 | 793.00 | | 128.00 |
EC TOTAL (IV) | 560 861.00 | 701 016.00 | | 560 861.00 |
EE Grand total (I to V) | 2 396 842.00 | 2 399 627.00 | | 2 396 842.00 |
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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 | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 024.00 | |
GP Total financial income (V) | | | 150 024.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 024.00 | | | 150 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 654.00 | 20 389.00 | | 12 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 370.00 | -20 389.00 | | 137 370.00 |
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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 | 2 395 872.00 | | | 2 395 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 872.00 | |
I4 DECREASES Grand Total | | | 2 395 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 872.00 | | | 2 395 872.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 899.00 | | | 899.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 547 636.00 | 91 643.00 | 362 332.00 | 547 636.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VK Loans repaid during the year | 86 420.00 | | | 86 420.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 861.00 | 104 868.00 | 362 332.00 | 560 861.00 |
