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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) | 667 618.00 | | 667 618.00 | 667 618.00 |
BZ Other receivables | 51 052.00 | | 51 052.00 | 51 052.00 |
CF Cash and cash equivalents | 170 160.00 | | 170 160.00 | 170 160.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 227 319.00 | | 227 319.00 | 227 319.00 |
CO Grand total (0 to V) | 894 937.00 | | 894 937.00 | 894 937.00 |
CU Other investments | 667 618.00 | | 667 618.00 | 667 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 010.00 | | | 449 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 324.00 | | | 159 324.00 |
DL TOTAL (I) | 608 334.00 | | | 608 334.00 |
DU Loans and Debts from Credit Institutions (3) | 251 500.00 | | | 251 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | | | 13 086.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 13 925.00 | | | 13 925.00 |
EB Prepaid income (2) | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 286 603.00 | | | 286 603.00 |
EE Grand total (I to V) | 894 937.00 | | | 894 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 25 900.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 6 509.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 56 342.00 | |
GG - OPERATING RESULT (I - II) | | | -49 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 210 700.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 828.00 | | | 217 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 504.00 | | | 58 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 324.00 | | | 159 324.00 |
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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 | 667 618.00 | | | 667 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 618.00 | |
I4 DECREASES Grand Total | | | 667 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 618.00 | | | 667 618.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8L Deferred income | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 50 608.00 | 50 608.00 | | 50 608.00 |
VH Loans with a maturity of more than one year at origin | 251 500.00 | 76 436.00 | 175 064.00 | 251 500.00 |
VI Group and Associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 160.00 | 57 160.00 | | 57 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 603.00 | 111 539.00 | 175 064.00 | 286 603.00 |
