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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) | 887 820.00 | | 887 820.00 | 887 820.00 |
BZ Other receivables | 86 644.00 | | 86 644.00 | 86 644.00 |
CF Cash and cash equivalents | 108 298.00 | | 108 298.00 | 108 298.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 195 444.00 | | 195 444.00 | 195 444.00 |
CO Grand total (0 to V) | 1 083 264.00 | | 1 083 264.00 | 1 083 264.00 |
CU Other investments | 887 820.00 | | 887 820.00 | 887 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 736 900.00 | | | 736 900.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 294.00 | | | 197 294.00 |
DL TOTAL (I) | 989 279.00 | | | 989 279.00 |
DU Loans and Debts from Credit Institutions (3) | 93 319.00 | | | 93 319.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 93 985.00 | | | 93 985.00 |
EE Grand total (I to V) | 1 083 264.00 | | | 1 083 264.00 |
EG Accrued income and payables due within one year | 93 985.00 | | | 93 985.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 483.00 | |
GP Total financial income (V) | | | 206 483.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 483.00 | | | 206 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189.00 | | | 9 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 294.00 | | | 197 294.00 |
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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 | 887 820.00 | | | 887 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 820.00 | |
I4 DECREASES Grand Total | | | 887 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 820.00 | | | 887 820.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 86 483.00 | | | 86 483.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 92 795.00 | 92 795.00 | | 92 795.00 |
VK Loans repaid during the year | 92 981.00 | | | 92 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 147.00 | 87 147.00 | | 87 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 985.00 | 93 985.00 | | 93 985.00 |
