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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 24.00 | 560.00 | 584.00 |
BJ TOTAL (I) | 803 084.00 | 24.00 | 803 060.00 | 803 084.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 30 638.00 | | 30 638.00 | 30 638.00 |
CO Grand total (0 to V) | 833 721.00 | 24.00 | 833 697.00 | 833 721.00 |
CU Other investments | 802 500.00 | | 802 500.00 | 802 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 505.00 | | | -25 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 881.00 | -25 505.00 | | 98 881.00 |
DL TOTAL (I) | 78 376.00 | -20 505.00 | | 78 376.00 |
DU Loans and Debts from Credit Institutions (3) | 435 937.00 | 508 565.00 | | 435 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 773.00 | 311 370.00 | | 315 773.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EA Other liabilities | | 101 600.00 | | |
EC TOTAL (IV) | 755 321.00 | 923 935.00 | | 755 321.00 |
EE Grand total (I to V) | 833 697.00 | 903 430.00 | | 833 697.00 |
EG Accrued income and payables due within one year | 392 210.00 | 191 803.00 | | 392 210.00 |
EI Including equity loans | 315 773.00 | | | 315 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 537.00 | |
FY Salaries and Wages | | | 2 949.00 | |
FZ Social Security Contributions | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 12 190.00 | |
GG - OPERATING RESULT (I - II) | | | -12 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 001.00 | | | 124 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120.00 | 25 505.00 | | 25 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 881.00 | -25 505.00 | | 98 881.00 |
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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 | 802 500.00 | | 584.00 | 802 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 500.00 | |
I4 DECREASES Grand Total | | | 803 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 500.00 | | | 802 500.00 |
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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 | 312 773.00 | 312 773.00 | | 312 773.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 432 132.00 | 69 021.00 | 288 020.00 | 432 132.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 321.00 | 392 210.00 | 288 020.00 | 755 321.00 |
