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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) | 1 048 831.00 | | 1 048 831.00 | 1 048 831.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 449.00 | | 8 449.00 | 8 449.00 |
CO Grand total (0 to V) | 1 057 280.00 | | 1 057 280.00 | 1 057 280.00 |
CU Other investments | 1 048 831.00 | | 1 048 831.00 | 1 048 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 052.00 | | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 815.00 | -4 052.00 | | 828 815.00 |
DL TOTAL (I) | 826 263.00 | -2 552.00 | | 826 263.00 |
DU Loans and Debts from Credit Institutions (3) | 182 366.00 | | | 182 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 599.00 | 850 000.00 | | 43 599.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 2 052.00 | 151 052.00 | | 2 052.00 |
EC TOTAL (IV) | 231 018.00 | 1 004 052.00 | | 231 018.00 |
EE Grand total (I to V) | 1 057 280.00 | 1 001 500.00 | | 1 057 280.00 |
EG Accrued income and payables due within one year | 75 746.00 | 1 004 052.00 | | 75 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
EI Including equity loans | 43 599.00 | | | 43 599.00 |
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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 | | | 24 423.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 24 671.00 | |
GG - OPERATING RESULT (I - II) | | | -24 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 342.00 | | | -6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 186.00 | 4 052.00 | | 21 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 815.00 | -4 052.00 | | 828 815.00 |
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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 | 1 000 000.00 | | 48 831.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 831.00 | |
I4 DECREASES Grand Total | | | 1 048 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 48 831.00 | 1 000 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 182 243.00 | 26 972.00 | 102 172.00 | 182 243.00 |
VI Group and Associates | 43 599.00 | 43 599.00 | | 43 599.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 018.00 | 75 746.00 | 102 172.00 | 231 018.00 |
