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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) | 2 794 895.00 | | 2 794 895.00 | 2 794 895.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 396 058.00 | | 396 058.00 | 396 058.00 |
CF Cash and cash equivalents | 325 934.00 | | 325 934.00 | 325 934.00 |
CJ TOTAL (II) | 781 992.00 | | 781 992.00 | 781 992.00 |
CO Grand total (0 to V) | 3 576 887.00 | | 3 576 887.00 | 3 576 887.00 |
CU Other investments | 2 794 895.00 | | 2 794 895.00 | 2 794 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 232.00 | | | 1 559 232.00 |
DH Retained earnings | -303 234.00 | | | -303 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 662.00 | | | 203 662.00 |
DL TOTAL (I) | 1 459 660.00 | | | 1 459 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 492.00 | | | 2 083 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 5 989.00 | | | 5 989.00 |
DY Tax and social security liabilities | 27 730.00 | | | 27 730.00 |
EC TOTAL (IV) | 2 117 227.00 | | | 2 117 227.00 |
EE Grand total (I to V) | 3 576 887.00 | | | 3 576 887.00 |
EG Accrued income and payables due within one year | 271 096.00 | | | 271 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | 44 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 656.00 | |
GP Total financial income (V) | | | 181 656.00 | |
GR Interest and similar expenses | | | 20 400.00 | |
GU Total financial expenses (VI) | | | 20 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 656.00 | | | 231 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 994.00 | | | 27 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 662.00 | | | 203 662.00 |
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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 | 2 794 895.00 | | | 2 794 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794 895.00 | |
I4 DECREASES Grand Total | | | 2 794 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 895.00 | | | 2 794 895.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8E Income Taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 2 083 492.00 | 237 361.00 | 968 402.00 | 2 083 492.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 227.00 | 271 096.00 | 968 402.00 | 2 117 227.00 |
