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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) | 1 425 788.00 | | 1 425 788.00 | 1 425 788.00 |
CD Marketable securities | 300 022.00 | | 300 022.00 | 300 022.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 309 124.00 | | 309 124.00 | 309 124.00 |
CO Grand total (0 to V) | 1 734 912.00 | | 1 734 912.00 | 1 734 912.00 |
CU Other investments | 1 425 788.00 | | 1 425 788.00 | 1 425 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | | | 637 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 689.00 | | | 289 689.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 927 242.00 | | | 927 242.00 |
DU Loans and Debts from Credit Institutions (3) | 801 905.00 | | | 801 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 807 670.00 | | | 807 670.00 |
EE Grand total (I to V) | 1 734 912.00 | | | 1 734 912.00 |
EG Accrued income and payables due within one year | 119 327.00 | | | 119 327.00 |
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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 | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 7 526.00 | |
GG - OPERATING RESULT (I - II) | | | -7 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311.00 | | | 10 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 689.00 | | | 289 689.00 |
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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 | | | 1 425 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 788.00 | |
I4 DECREASES Grand Total | | | 1 425 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425 788.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 111 657.00 | 455 344.00 | 800 000.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 670.00 | 119 327.00 | 455 344.00 | 807 670.00 |
