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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) | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
BZ Other receivables | 246 382.00 | | 246 382.00 | 246 382.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 265 092.00 | | 265 092.00 | 265 092.00 |
CO Grand total (0 to V) | 2 667 092.00 | | 2 667 092.00 | 2 667 092.00 |
CS Evaluated investments - equity method | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 10 661.00 | | | 10 661.00 |
DG Other reserves | 202 545.00 | | | 202 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 338.00 | 213 206.00 | | 209 338.00 |
DL TOTAL (I) | 1 224 544.00 | 1 015 206.00 | | 1 224 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 968.00 | 1 561 701.00 | | 1 433 968.00 |
DX Trade payables and related accounts | 8 580.00 | 4 396.00 | | 8 580.00 |
DY Tax and social security liabilities | | 95.00 | | |
EC TOTAL (IV) | 1 442 548.00 | 1 566 192.00 | | 1 442 548.00 |
EE Grand total (I to V) | 2 667 092.00 | 2 581 398.00 | | 2 667 092.00 |
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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 | | | 10 073.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 230 577.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 577.00 | 228 805.00 | | 230 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239.00 | 15 599.00 | | 21 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 338.00 | 213 206.00 | | 209 338.00 |
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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 | 2 402 000.00 | | | 2 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 000.00 | |
I4 DECREASES Grand Total | | | 2 402 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 000.00 | | | 2 402 000.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
VC Group and associates | 246 382.00 | 246 382.00 | | 246 382.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 1 432 944.00 | 132 460.00 | 529 447.00 | 1 432 944.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 564.00 | 246 564.00 | | 246 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 548.00 | 142 064.00 | 529 447.00 | 1 442 548.00 |
