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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) | 800 912.00 | | 800 912.00 | 800 912.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 339.00 | | 37 339.00 | 37 339.00 |
CJ TOTAL (II) | 142 339.00 | | 142 339.00 | 142 339.00 |
CO Grand total (0 to V) | 943 251.00 | | 943 251.00 | 943 251.00 |
CU Other investments | 800 912.00 | | 800 912.00 | 800 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 880.00 | | | 530 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 913.00 | | | 267 913.00 |
DL TOTAL (I) | 798 793.00 | | | 798 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 144 458.00 | | | 144 458.00 |
EE Grand total (I to V) | 943 251.00 | | | 943 251.00 |
EG Accrued income and payables due within one year | 64 141.00 | | | 64 141.00 |
EI Including equity loans | 41 500.00 | | | 41 500.00 |
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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 | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 500.00 | |
GP Total financial income (V) | | | 274 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 500.00 | | | 274 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | | | 6 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 913.00 | | | 267 913.00 |
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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 | | | 800 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 912.00 | |
I4 DECREASES Grand Total | | | 800 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 912.00 | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 19 682.00 | 80 318.00 | 100 000.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 458.00 | 64 140.00 | 80 318.00 | 144 458.00 |
