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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 113 060.00 | | 113 060.00 | 113 060.00 |
CD Marketable securities | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 143 769.00 | | 143 769.00 | 143 769.00 |
CO Grand total (0 to V) | 1 393 769.00 | | 1 393 769.00 | 1 393 769.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 224 845.00 | | | 224 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 925.00 | 254 845.00 | | 175 925.00 |
DL TOTAL (I) | 730 770.00 | 554 845.00 | | 730 770.00 |
DU Loans and Debts from Credit Institutions (3) | 662 918.00 | 791 814.00 | | 662 918.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | | 16 800.00 | | |
EA Other liabilities | | 1 558.00 | | |
EC TOTAL (IV) | 662 999.00 | 810 172.00 | | 662 999.00 |
EE Grand total (I to V) | 1 393 769.00 | 1 365 018.00 | | 1 393 769.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 200 022.00 | |
GR Interest and similar expenses | | | 18 942.00 | |
GU Total financial expenses (VI) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 3 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 023.00 | 318 702.00 | | 200 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 098.00 | 63 857.00 | | 24 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 925.00 | 254 845.00 | | 175 925.00 |
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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 | 1 250 000.00 | | | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 662 918.00 | 134 252.00 | 528 666.00 | 662 918.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 060.00 | 113 060.00 | | 113 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 999.00 | 134 333.00 | 528 666.00 | 662 999.00 |
