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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) | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 143 519.00 | | 143 519.00 | 143 519.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 145 669.00 | | 145 669.00 | 145 669.00 |
CO Grand total (0 to V) | 1 415 669.00 | | 1 415 669.00 | 1 415 669.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 695 491.00 | | | 695 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 854.00 | | | 144 854.00 |
DL TOTAL (I) | 995 345.00 | | | 995 345.00 |
DU Loans and Debts from Credit Institutions (3) | 415 532.00 | | | 415 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 420 323.00 | | | 420 323.00 |
EE Grand total (I to V) | 1 415 669.00 | | | 1 415 669.00 |
EG Accrued income and payables due within one year | 214 144.00 | | | 214 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
GF Total Operating Expenses (II) | | | 7 180.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 500.00 | |
GP Total financial income (V) | | | 163 500.00 | |
GR Interest and similar expenses | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 11 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 500.00 | | | 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 645.00 | | | 18 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 854.00 | | | 144 854.00 |
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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 | 1 270 000.00 | | | 1 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 000.00 | |
I4 DECREASES Grand Total | | | 1 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 143 519.00 | 143 519.00 | | 143 519.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 415 423.00 | 209 244.00 | 206 179.00 | 415 423.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 146 732.00 | | | 146 732.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 247.00 | 144 247.00 | | 144 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 323.00 | 214 145.00 | 206 179.00 | 420 323.00 |
