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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) | 585 600.00 | | 585 600.00 | 585 600.00 |
CD Marketable securities | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 32 196.00 | | 32 196.00 | 32 196.00 |
CO Grand total (0 to V) | 617 796.00 | | 617 796.00 | 617 796.00 |
CU Other investments | 585 600.00 | | 585 600.00 | 585 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | | 58 630.00 | | |
DH Retained earnings | -1 730.00 | | | -1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 366.00 | 68 140.00 | | 78 366.00 |
DL TOTAL (I) | 341 636.00 | 278 270.00 | | 341 636.00 |
DU Loans and Debts from Credit Institutions (3) | 275 839.00 | 327 881.00 | | 275 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 2 296.00 | | 321.00 |
EC TOTAL (IV) | 276 160.00 | 330 178.00 | | 276 160.00 |
EE Grand total (I to V) | 617 796.00 | 608 448.00 | | 617 796.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FZ Social Security Contributions | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 843.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 843.00 | 79 952.00 | | 89 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477.00 | 11 813.00 | | 11 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 366.00 | 68 140.00 | | 78 366.00 |
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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 | 585 600.00 | | | 585 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 600.00 | |
I4 DECREASES Grand Total | | | 585 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 600.00 | | | 585 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 275 839.00 | 53 058.00 | 222 781.00 | 275 839.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 52 043.00 | | | 52 043.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 160.00 | 53 379.00 | 222 781.00 | 276 160.00 |
