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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) | 778 801.00 | | 778 801.00 | 778 801.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 779 770.00 | | 779 770.00 | 779 770.00 |
CU Other investments | 778 801.00 | | 778 801.00 | 778 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | | | 539 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | | | 22 001.00 |
DL TOTAL (I) | 561 001.00 | | | 561 001.00 |
DU Loans and Debts from Credit Institutions (3) | 180 321.00 | | | 180 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 227.00 | | | 35 227.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 218 768.00 | | | 218 768.00 |
EE Grand total (I to V) | 779 770.00 | | | 779 770.00 |
EG Accrued income and payables due within one year | 63 797.00 | | | 63 797.00 |
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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 | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 25 688.00 | |
GG - OPERATING RESULT (I - II) | | | -25 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 999.00 | | | 25 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | | | 22 001.00 |
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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 | | | 778 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 778 801.00 | |
I4 DECREASES Grand Total | | | 778 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 778 801.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 25 028.00 | 102 386.00 | 180 000.00 |
VI Group and Associates | 35 227.00 | 35 227.00 | | 35 227.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 768.00 | 63 797.00 | 102 386.00 | 218 768.00 |
