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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) | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 49 418.00 | | 49 418.00 | 49 418.00 |
CO Grand total (0 to V) | 1 349 433.00 | | 1 349 433.00 | 1 349 433.00 |
CU Other investments | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 149.00 | | | -46 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 380.00 | | | 377 380.00 |
DL TOTAL (I) | 332 230.00 | | | 332 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 909.00 | | | 1 013 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 1 017 202.00 | | | 1 017 202.00 |
EE Grand total (I to V) | 1 349 433.00 | | | 1 349 433.00 |
EG Accrued income and payables due within one year | 186 933.00 | | | 186 933.00 |
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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 | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 250.00 | |
GP Total financial income (V) | | | 398 250.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 250.00 | | | 398 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 870.00 | | | 20 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 380.00 | | | 377 380.00 |
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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 | 1 300 015.00 | | | 1 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 015.00 | |
I4 DECREASES Grand Total | | | 1 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 015.00 | | | 1 300 015.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 48 777.00 | 48 777.00 | | 48 777.00 |
VH Loans with a maturity of more than one year at origin | 1 013 909.00 | 183 640.00 | 750 446.00 | 1 013 909.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 181 468.00 | | | 181 468.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 252.00 | 49 252.00 | | 49 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 202.00 | 186 933.00 | 750 446.00 | 1 017 202.00 |
