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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 168 440.00 | | 168 440.00 | 168 440.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 183 978.00 | | 183 978.00 | 183 978.00 |
CO Grand total (0 to V) | 503 978.00 | | 503 978.00 | 503 978.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 931.00 | | | 218 931.00 |
DL TOTAL (I) | 380 931.00 | | | 380 931.00 |
DU Loans and Debts from Credit Institutions (3) | 120 984.00 | | | 120 984.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 123 047.00 | | | 123 047.00 |
EE Grand total (I to V) | 503 978.00 | | | 503 978.00 |
EG Accrued income and payables due within one year | 123 047.00 | | | 123 047.00 |
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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 | | | 10 881.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 11 024.00 | |
GG - OPERATING RESULT (I - II) | | | -11 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 120.00 | |
GP Total financial income (V) | | | 240 120.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 120.00 | | | 240 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189.00 | | | 21 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 931.00 | | | 218 931.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 000.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 168 120.00 | | | 168 120.00 |
VH Loans with a maturity of more than one year at origin | 120 984.00 | 120 984.00 | | 120 984.00 |
VJ Loans taken out during the year | 168 755.00 | | | 168 755.00 |
VK Loans repaid during the year | 47 771.00 | | | 47 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 440.00 | 168 440.00 | | 168 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 047.00 | 123 047.00 | | 123 047.00 |
