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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 050 760.00 | 700.00 | 1 050 060.00 | 1 050 760.00 |
BL Raw materials, supplies | 105 510.00 | | 105 510.00 | 105 510.00 |
BZ Other receivables | 462 509.00 | | 462 509.00 | 462 509.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 570 142.00 | | 570 142.00 | 570 142.00 |
CO Grand total (0 to V) | 1 620 902.00 | 700.00 | 1 620 202.00 | 1 620 902.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 248 719.00 | | | 248 719.00 |
DH Retained earnings | -118 980.00 | | | -118 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 840.00 | | | 428 840.00 |
DL TOTAL (I) | 559 679.00 | | | 559 679.00 |
DU Loans and Debts from Credit Institutions (3) | 534 946.00 | | | 534 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 215.00 | | | 520 215.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 1 060 523.00 | | | 1 060 523.00 |
EE Grand total (I to V) | 1 620 202.00 | | | 1 620 202.00 |
EG Accrued income and payables due within one year | 617 103.00 | | | 617 103.00 |
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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 | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 9 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 160.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 450 635.00 | |
GR Interest and similar expenses | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 635.00 | | | 450 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 795.00 | | | 21 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 840.00 | | | 428 840.00 |
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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 | 1 050 760.00 | | | 1 050 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 060.00 | |
I4 DECREASES Grand Total | | | 1 050 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 060.00 | | | 1 050 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 534 946.00 | 102 413.00 | 342 669.00 | 534 946.00 |
VI Group and Associates | 520 215.00 | 520 215.00 | | 520 215.00 |
VK Loans repaid during the year | 100 751.00 | | | 100 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 523.00 | 627 990.00 | 342 669.00 | 1 060 523.00 |
