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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) | 2 882 880.00 | | 2 882 880.00 | 2 882 880.00 |
CF Cash and cash equivalents | 205 932.00 | | 205 932.00 | 205 932.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 206 113.00 | | 206 113.00 | 206 113.00 |
CO Grand total (0 to V) | 3 088 993.00 | | 3 088 993.00 | 3 088 993.00 |
CU Other investments | 2 882 880.00 | | 2 882 880.00 | 2 882 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 900.00 | | | 1 089 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 163.00 | | | 1 174 163.00 |
DL TOTAL (I) | 2 264 063.00 | | | 2 264 063.00 |
DU Loans and Debts from Credit Institutions (3) | 800 536.00 | | | 800 536.00 |
DX Trade payables and related accounts | 10 857.00 | | | 10 857.00 |
DY Tax and social security liabilities | 11 011.00 | | | 11 011.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 824 930.00 | | | 824 930.00 |
EE Grand total (I to V) | 3 088 993.00 | | | 3 088 993.00 |
EG Accrued income and payables due within one year | 142 147.00 | | | 142 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 11 411.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 13 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 912.00 | |
GP Total financial income (V) | | | 1 198 912.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 011.00 | | | 11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 912.00 | | | 1 198 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749.00 | | | 24 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 163.00 | | | 1 174 163.00 |
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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 | | | 2 882 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 882 880.00 | |
I4 DECREASES Grand Total | | | 2 882 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 882 880.00 | |
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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 | 10 857.00 | 10 857.00 | | 10 857.00 |
8E Income Taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 117 217.00 | 682 783.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 930.00 | 142 147.00 | 682 783.00 | 824 930.00 |
