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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 500 250.00 | | 1 500 250.00 | 1 500 250.00 |
BZ Other receivables | 151 100.00 | | 151 100.00 | 151 100.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 153 285.00 | | 153 285.00 | 153 285.00 |
CO Grand total (0 to V) | 1 653 535.00 | | 1 653 535.00 | 1 653 535.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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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 | 400 747.00 | | | 400 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 733.00 | | | 97 733.00 |
DL TOTAL (I) | 499 579.00 | | | 499 579.00 |
DU Loans and Debts from Credit Institutions (3) | 870 529.00 | | | 870 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 427.00 | | | 283 427.00 |
EC TOTAL (IV) | 1 153 956.00 | | | 1 153 956.00 |
EE Grand total (I to V) | 1 653 535.00 | | | 1 653 535.00 |
EG Accrued income and payables due within one year | 501 480.00 | | | 501 480.00 |
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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 | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 44 542.00 | |
GF Total Operating Expenses (II) | | | 111 996.00 | |
GG - OPERATING RESULT (I - II) | | | -111 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 622.00 | |
GP Total financial income (V) | | | 221 622.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 542.00 | | | 44 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 622.00 | | | 221 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 889.00 | | | 123 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 733.00 | | | 97 733.00 |
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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 | 1 500 250.00 | | | 1 500 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 250.00 | |
I4 DECREASES Grand Total | | | 1 500 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 250.00 | | | 1 500 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 150 336.00 | 150 336.00 | | 150 336.00 |
VH Loans with a maturity of more than one year at origin | 870 529.00 | 218 054.00 | 652 475.00 | 870 529.00 |
VI Group and Associates | 283 427.00 | 283 427.00 | | 283 427.00 |
VK Loans repaid during the year | 212 667.00 | | | 212 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 350.00 | 151 100.00 | 250.00 | 151 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 956.00 | 501 480.00 | 652 475.00 | 1 153 956.00 |
