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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) | 658 302.00 | | 658 302.00 | 658 302.00 |
BZ Other receivables | 49 069.00 | | 49 069.00 | 49 069.00 |
CF Cash and cash equivalents | 156 299.00 | | 156 299.00 | 156 299.00 |
CJ TOTAL (II) | 205 368.00 | | 205 368.00 | 205 368.00 |
CO Grand total (0 to V) | 863 670.00 | | 863 670.00 | 863 670.00 |
CU Other investments | 658 302.00 | | 658 302.00 | 658 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -15 152.00 | | | -15 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 118.00 | -15 152.00 | | 68 118.00 |
DL TOTAL (I) | 622 966.00 | 554 848.00 | | 622 966.00 |
DU Loans and Debts from Credit Institutions (3) | 229 944.00 | | | 229 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 7 155.00 | | 10 002.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 240 704.00 | 7 155.00 | | 240 704.00 |
EE Grand total (I to V) | 863 670.00 | 562 003.00 | | 863 670.00 |
EG Accrued income and payables due within one year | 59 922.00 | 7 155.00 | | 59 922.00 |
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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 | | | 10 599.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 13 461.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | | 315 000.00 | | |
HF Exceptional expenses on capital transactions | | 319 200.00 | | |
HH Total exceptional expenses (VIII) | | 319 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 315 000.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882.00 | 330 152.00 | | 14 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 118.00 | -15 152.00 | | 68 118.00 |
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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 | 500 800.00 | | 157 502.00 | 500 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 302.00 | |
I4 DECREASES Grand Total | | | 658 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 800.00 | | 157 502.00 | 500 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 758.00 | | | 758.00 |
VC Group and associates | 48 311.00 | | | 48 311.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 229 772.00 | 48 989.00 | 180 783.00 | 229 772.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 228.00 | | | 20 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 069.00 | 49 069.00 | | 49 069.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 704.00 | 59 922.00 | 180 783.00 | 240 704.00 |
