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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) | 585 600.00 | | 585 600.00 | 585 600.00 |
CD Marketable securities | 39 158.00 | | 39 158.00 | 39 158.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 43 608.00 | | 43 608.00 | 43 608.00 |
CO Grand total (0 to V) | 629 208.00 | | 629 208.00 | 629 208.00 |
CU Other investments | 585 600.00 | | 585 600.00 | 585 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 41 636.00 | | | 41 636.00 |
DH Retained earnings | | -1 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 936.00 | 78 366.00 | | 88 936.00 |
DL TOTAL (I) | 405 572.00 | 341 636.00 | | 405 572.00 |
DU Loans and Debts from Credit Institutions (3) | 222 781.00 | 275 839.00 | | 222 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 321.00 | | 855.00 |
EC TOTAL (IV) | 223 636.00 | 276 160.00 | | 223 636.00 |
EE Grand total (I to V) | 629 208.00 | 617 796.00 | | 629 208.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 826.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 99 902.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 902.00 | 89 843.00 | | 99 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966.00 | 11 477.00 | | 10 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 936.00 | 78 366.00 | | 88 936.00 |
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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 | 585 600.00 | | | 585 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 600.00 | |
I4 DECREASES Grand Total | | | 585 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 600.00 | | | 585 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 168 689.00 | 168 689.00 | | 168 689.00 |
VH Loans with a maturity of more than one year at origin | 54 092.00 | 54 092.00 | | 54 092.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 53 057.00 | | | 53 057.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 636.00 | 223 636.00 | | 223 636.00 |
