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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) | 2 321 000.00 | | 2 321 000.00 | 2 321 000.00 |
CF Cash and cash equivalents | 316 545.00 | | 316 545.00 | 316 545.00 |
CJ TOTAL (II) | 316 545.00 | | 316 545.00 | 316 545.00 |
CO Grand total (0 to V) | 2 637 545.00 | | 2 637 545.00 | 2 637 545.00 |
CU Other investments | 2 321 000.00 | | 2 321 000.00 | 2 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 080.00 | -12 951.00 | | 391 080.00 |
DL TOTAL (I) | 2 415 129.00 | 2 024 048.00 | | 2 415 129.00 |
DU Loans and Debts from Credit Institutions (3) | 213 478.00 | 284 168.00 | | 213 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 897.00 | 4 996.00 | | 6 897.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 222 415.00 | 301 164.00 | | 222 415.00 |
EE Grand total (I to V) | 2 637 545.00 | 2 325 213.00 | | 2 637 545.00 |
EG Accrued income and payables due within one year | 79 849.00 | 301.00 | | 79 849.00 |
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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 | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 7 897.00 | |
GG - OPERATING RESULT (I - II) | | | -7 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920.00 | 12 951.00 | | 8 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 080.00 | -12 951.00 | | 391 080.00 |
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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 | 2 321 000.00 | | | 2 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 000.00 | |
I4 DECREASES Grand Total | | | 2 321 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 213 478.00 | 70 911.00 | 142 566.00 | 213 478.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 70 575.00 | | | 70 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 415.00 | 79 849.00 | 142 566.00 | 222 415.00 |
