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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) | 835 000.00 | | 835 000.00 | 835 000.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 119 371.00 | | 119 371.00 | 119 371.00 |
CJ TOTAL (II) | 124 580.00 | | 124 580.00 | 124 580.00 |
CO Grand total (0 to V) | 959 580.00 | | 959 580.00 | 959 580.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 450 542.00 | | | 450 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 198.00 | | | 192 198.00 |
DL TOTAL (I) | 643 841.00 | | | 643 841.00 |
DU Loans and Debts from Credit Institutions (3) | 313 411.00 | | | 313 411.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 315 738.00 | | | 315 738.00 |
EE Grand total (I to V) | 959 580.00 | | | 959 580.00 |
EG Accrued income and payables due within one year | 89 484.00 | | | 89 484.00 |
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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 | | | 3 707.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 952.00 | |
GP Total financial income (V) | | | 195 952.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 209.00 | | | -5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 952.00 | | | 195 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753.00 | | | 3 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 198.00 | | | 192 198.00 |
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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 | 835 000.00 | | | 835 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 000.00 | |
I4 DECREASES Grand Total | | | 835 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 000.00 | | | 835 000.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 313 411.00 | 87 157.00 | 226 254.00 | 313 411.00 |
VK Loans repaid during the year | 84 204.00 | | | 84 204.00 |
VM Income taxes | 5 209.00 | 5 208.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 208.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 738.00 | 89 484.00 | 226 254.00 | 315 738.00 |
