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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 500 153.00 | | 500 153.00 | 500 153.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 505 106.00 | | 505 106.00 | 505 106.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -51 781.00 | -42 034.00 | | -51 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 331.00 | -9 746.00 | | 192 331.00 |
DL TOTAL (I) | 142 550.00 | -49 781.00 | | 142 550.00 |
DU Loans and Debts from Credit Institutions (3) | 182 943.00 | 229 289.00 | | 182 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 153.00 | 369 733.00 | | 174 153.00 |
DX Trade payables and related accounts | 5 460.00 | 3 660.00 | | 5 460.00 |
EC TOTAL (IV) | 362 556.00 | 602 682.00 | | 362 556.00 |
EE Grand total (I to V) | 505 106.00 | 552 901.00 | | 505 106.00 |
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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 | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 002.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671.00 | 9 746.00 | | 7 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 331.00 | -9 746.00 | | 192 331.00 |
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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 | 500 153.00 | | | 500 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 153.00 | |
I4 DECREASES Grand Total | | | 500 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 153.00 | | | 500 153.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 182 943.00 | | 182 943.00 | 182 943.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 556.00 | 9 613.00 | 352 943.00 | 362 556.00 |
