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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BF Loans | 1 611 992.00 | | 1 611 992.00 | 1 611 992.00 |
BJ TOTAL (I) | 1 612 099.00 | | 1 612 099.00 | 1 612 099.00 |
BZ Other receivables | 92 548.00 | | 92 548.00 | 92 548.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 92 691.00 | | 92 691.00 | 92 691.00 |
CO Grand total (0 to V) | 1 704 790.00 | | 1 704 790.00 | 1 704 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 076.00 | | | 98 076.00 |
DL TOTAL (I) | 108 076.00 | | | 108 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 050.00 | | | 1 573 050.00 |
DX Trade payables and related accounts | 8 140.00 | | | 8 140.00 |
DY Tax and social security liabilities | 15 524.00 | | | 15 524.00 |
EC TOTAL (IV) | 1 596 714.00 | | | 1 596 714.00 |
EE Grand total (I to V) | 1 704 790.00 | | | 1 704 790.00 |
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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 | | | 17 928.00 | |
GF Total Operating Expenses (II) | | | 17 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 928.00 | |
GP Total financial income (V) | | | 170 292.00 | |
GU Total financial expenses (VI) | | | 38 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 524.00 | | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 292.00 | | | 170 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 217.00 | | | 72 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 075.00 | | | 98 075.00 |
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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 | | | 1 612 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 099.00 | |
I4 DECREASES Grand Total | | | 1 612 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 612 099.00 | |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 050.00 | 1 573 050.00 | | 1 573 050.00 |
UP Loans | 1 611 992.00 | | 1 611 992.00 | 1 611 992.00 |
VP Miscellaneous | 92 548.00 | 92 548.00 | | 92 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 540.00 | 92 548.00 | 1 611 992.00 | 1 704 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 714.00 | 1 596 714.00 | | 1 596 714.00 |
