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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) | 1 856 653.00 | | 1 856 653.00 | 1 856 653.00 |
CF Cash and cash equivalents | 62 312.00 | | 62 312.00 | 62 312.00 |
CJ TOTAL (II) | 62 312.00 | | 62 312.00 | 62 312.00 |
CO Grand total (0 to V) | 1 918 966.00 | | 1 918 966.00 | 1 918 966.00 |
CU Other investments | 1 856 653.00 | | 1 856 653.00 | 1 856 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 605 920.00 | | | 605 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 903.00 | | | 236 903.00 |
DL TOTAL (I) | 853 824.00 | | | 853 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 458.00 | | | 1 030 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 573.00 | | | 33 573.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 1 065 142.00 | | | 1 065 142.00 |
EE Grand total (I to V) | 1 918 966.00 | | | 1 918 966.00 |
EG Accrued income and payables due within one year | 237 588.00 | | | 237 588.00 |
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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 | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 12 504.00 | |
GG - OPERATING RESULT (I - II) | | | -12 504.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 005.00 | | | -11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097.00 | | | 13 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 903.00 | | | 236 903.00 |
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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 | 1 856 653.00 | | | 1 856 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 653.00 | |
I4 DECREASES Grand Total | | | 1 856 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 653.00 | | | 1 856 653.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 1 029 598.00 | 202 044.00 | 827 554.00 | 1 029 598.00 |
VI Group and Associates | 33 138.00 | 33 138.00 | | 33 138.00 |
VK Loans repaid during the year | 200 143.00 | | | 200 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 142.00 | 237 588.00 | 827 554.00 | 1 065 142.00 |
