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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) | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CF Cash and cash equivalents | 181 078.00 | | 181 078.00 | 181 078.00 |
CJ TOTAL (II) | 202 444.00 | | 202 444.00 | 202 444.00 |
CO Grand total (0 to V) | 2 090 444.00 | | 2 090 444.00 | 2 090 444.00 |
CU Other investments | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | | | 943 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 592.00 | | | 128 592.00 |
DL TOTAL (I) | 1 071 592.00 | | | 1 071 592.00 |
DU Loans and Debts from Credit Institutions (3) | 933 154.00 | | | 933 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 698.00 | | | 85 698.00 |
EC TOTAL (IV) | 1 018 852.00 | | | 1 018 852.00 |
EE Grand total (I to V) | 2 090 444.00 | | | 2 090 444.00 |
EG Accrued income and payables due within one year | 219 303.00 | | | 219 303.00 |
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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 | | | 44 647.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 63 831.00 | |
GG - OPERATING RESULT (I - II) | | | -63 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 004.00 | |
GP Total financial income (V) | | | 200 004.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 004.00 | | | 205 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 412.00 | | | 76 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 592.00 | | | 128 592.00 |
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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 | | | 1 893 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 888 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 888 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 893 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 21 366.00 | 21 366.00 | | 21 366.00 |
VH Loans with a maturity of more than one year at origin | 933 154.00 | 133 605.00 | 525 058.00 | 933 154.00 |
VI Group and Associates | 85 698.00 | 85 698.00 | | 85 698.00 |
VJ Loans taken out during the year | 926 000.00 | | | 926 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 852.00 | 219 303.00 | 525 058.00 | 1 018 852.00 |
