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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 350 046.00 | | 350 046.00 | 350 046.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 27 798.00 | | 27 798.00 | 27 798.00 |
CO Grand total (0 to V) | 377 843.00 | | 377 843.00 | 377 843.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 734.00 | | | -19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | -19 734.00 | | 53 797.00 |
DL TOTAL (I) | 54 063.00 | 266.00 | | 54 063.00 |
DU Loans and Debts from Credit Institutions (3) | 266 248.00 | 308 871.00 | | 266 248.00 |
DX Trade payables and related accounts | 960.00 | 500.00 | | 960.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 323 781.00 | 359 371.00 | | 323 781.00 |
EE Grand total (I to V) | 377 843.00 | 359 637.00 | | 377 843.00 |
EG Accrued income and payables due within one year | 51 205.00 | 43 831.00 | | 51 205.00 |
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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 | | | 1 143.00 | |
FR Total operating income (I) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 143.00 | 284.00 | | 61 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347.00 | 20 018.00 | | 7 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 797.00 | -19 734.00 | | 53 797.00 |
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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 | 350 046.00 | | | 350 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 046.00 | |
I4 DECREASES Grand Total | | | 350 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 046.00 | | | 350 046.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 40 000.00 | 50 000.00 |
8L Deferred income | 6 573.00 | 6 573.00 | | 6 573.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 266 248.00 | 43 672.00 | 177 006.00 | 266 248.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 744.00 | 21 744.00 | | 21 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 781.00 | 51 205.00 | 217 006.00 | 323 781.00 |
