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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) | 599 123.00 | | 599 123.00 | 599 123.00 |
CF Cash and cash equivalents | 52 403.00 | | 52 403.00 | 52 403.00 |
CJ TOTAL (II) | 52 403.00 | | 52 403.00 | 52 403.00 |
CO Grand total (0 to V) | 651 525.00 | | 651 525.00 | 651 525.00 |
CU Other investments | 599 123.00 | | 599 123.00 | 599 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 792.00 | | | 94 792.00 |
DL TOTAL (I) | 164 792.00 | | | 164 792.00 |
DU Loans and Debts from Credit Institutions (3) | 240 119.00 | | | 240 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 391.00 | | | 85 391.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DZ Fixed asset liabilities and related accounts | 156 063.00 | | | 156 063.00 |
EC TOTAL (IV) | 486 733.00 | | | 486 733.00 |
EE Grand total (I to V) | 651 525.00 | | | 651 525.00 |
EG Accrued income and payables due within one year | 131 271.00 | | | 131 271.00 |
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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 | | | 16 999.00 | |
GF Total Operating Expenses (II) | | | 16 999.00 | |
GG - OPERATING RESULT (I - II) | | | -16 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 262.00 | |
GP Total financial income (V) | | | 119 262.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 705.00 | | | 119 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | | | 24 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 792.00 | | | 94 792.00 |
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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 | | | 599 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 599 123.00 | |
I4 DECREASES Grand Total | | 500.00 | 599 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 599 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 391.00 | 85 391.00 | | 85 391.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 063.00 | 601.00 | | 156 063.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 40 000.00 | 200 000.00 | 240 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 733.00 | 131 271.00 | 200 000.00 | 486 733.00 |
