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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 1 103 569.00 | | 1 103 569.00 | 1 103 569.00 |
BJ TOTAL (I) | 1 103 569.00 | | 1 103 569.00 | 1 103 569.00 |
BZ Other receivables | 82 646.00 | | 82 646.00 | 82 646.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 93 410.00 | | 93 410.00 | 93 410.00 |
CO Grand total (0 to V) | 1 196 979.00 | | 1 196 979.00 | 1 196 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -50 736.00 | -42 065.00 | | -50 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 382.00 | -8 671.00 | | 240 382.00 |
DL TOTAL (I) | 309 646.00 | 69 264.00 | | 309 646.00 |
DU Loans and Debts from Credit Institutions (3) | 753 091.00 | 877 344.00 | | 753 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 112.00 | 174 381.00 | | 128 112.00 |
DX Trade payables and related accounts | 6 130.00 | 4 615.00 | | 6 130.00 |
DY Tax and social security liabilities | | 13 869.00 | | |
EC TOTAL (IV) | 887 333.00 | 1 070 210.00 | | 887 333.00 |
EE Grand total (I to V) | 1 196 979.00 | 1 139 474.00 | | 1 196 979.00 |
EG Accrued income and payables due within one year | 262 960.00 | 327 048.00 | | 262 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 687.00 | |
GU Total financial expenses (VI) | | | 16 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | -13 985.00 | -14 818.00 | | -13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619.00 | 8 671.00 | | 9 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 382.00 | -8 671.00 | | 240 382.00 |
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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 | 1 050 000.00 | | 53 569.00 | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 569.00 | |
I4 DECREASES Grand Total | | | 1 103 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | 53 569.00 | 1 050 000.00 |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 9 929.00 | 9 929.00 | | 9 929.00 |
VH Loans with a maturity of more than one year at origin | 743 162.00 | 118 789.00 | 495 328.00 | 743 162.00 |
VI Group and Associates | 128 112.00 | 128 112.00 | | 128 112.00 |
VK Loans repaid during the year | 116 838.00 | | | 116 838.00 |
VM Income taxes | 11 284.00 | | | 11 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 784.00 | | | 60 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 646.00 | 82 646.00 | | 82 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 333.00 | 262 960.00 | 495 328.00 | 887 333.00 |
