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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) | 423 237.00 | | 423 237.00 | 423 237.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 73 031.00 | | 73 031.00 | 73 031.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 89 900.00 | | 89 900.00 | 89 900.00 |
CO Grand total (0 to V) | 513 137.00 | | 513 137.00 | 513 137.00 |
CU Other investments | 423 237.00 | | 423 237.00 | 423 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -10 139.00 | | | -10 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 343.00 | -10 139.00 | | 54 343.00 |
DL TOTAL (I) | 124 204.00 | 69 861.00 | | 124 204.00 |
DU Loans and Debts from Credit Institutions (3) | 242 190.00 | 286 828.00 | | 242 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 882.00 | 155 066.00 | | 145 882.00 |
DX Trade payables and related accounts | 860.00 | 840.00 | | 860.00 |
EC TOTAL (IV) | 388 933.00 | 442 734.00 | | 388 933.00 |
EE Grand total (I to V) | 513 137.00 | 512 596.00 | | 513 137.00 |
EG Accrued income and payables due within one year | 191 851.00 | 200 544.00 | | 191 851.00 |
EI Including equity loans | 145 882.00 | | | 145 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 60 094.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 214.00 | 8 000.00 | | 60 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871.00 | 18 139.00 | | 5 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 343.00 | -10 139.00 | | 54 343.00 |
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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 | 423 237.00 | | | 423 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 237.00 | |
I4 DECREASES Grand Total | | | 423 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 237.00 | | | 423 237.00 |
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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 | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 242 190.00 | 45 108.00 | 185 244.00 | 242 190.00 |
VI Group and Associates | 145 882.00 | 145 882.00 | | 145 882.00 |
VK Loans repaid during the year | 44 638.00 | | | 44 638.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 933.00 | 191 851.00 | 185 244.00 | 388 933.00 |
