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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) | 1 386 483.00 | | 1 386 483.00 | 1 386 483.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 151 895.00 | | 151 895.00 | 151 895.00 |
CJ TOTAL (II) | 151 995.00 | | 151 995.00 | 151 995.00 |
CO Grand total (0 to V) | 1 538 478.00 | | 1 538 478.00 | 1 538 478.00 |
CU Other investments | 1 386 483.00 | | 1 386 483.00 | 1 386 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | | | 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 443.00 | | | 381 443.00 |
DL TOTAL (I) | 902 443.00 | | | 902 443.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 735.00 | | | 12 735.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 636 035.00 | | | 636 035.00 |
EE Grand total (I to V) | 1 538 478.00 | | | 1 538 478.00 |
EG Accrued income and payables due within one year | 119 368.00 | | | 119 368.00 |
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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 | | | 17 045.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 256.00 | |
GG - OPERATING RESULT (I - II) | | | -19 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 460.00 | |
GP Total financial income (V) | | | 407 460.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 470 000.00 | | | 470 000.00 |
HH Total exceptional expenses (VIII) | 470 098.00 | | | 470 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 460.00 | | | 877 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 018.00 | | | 496 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 443.00 | | | 381 443.00 |
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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 | | | 1 856 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 1 386 483.00 | |
I4 DECREASES Grand Total | | 470 000.00 | 1 386 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 856 483.00 | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 103 333.00 | 516 667.00 | 620 000.00 |
VI Group and Associates | 12 735.00 | 12 735.00 | | 12 735.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 035.00 | 119 368.00 | 516 667.00 | 636 035.00 |
