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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) | 600 893.00 | | 600 893.00 | 600 893.00 |
BZ Other receivables | 61 471.00 | | 61 471.00 | 61 471.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 64 206.00 | | 64 206.00 | 64 206.00 |
CO Grand total (0 to V) | 665 099.00 | | 665 099.00 | 665 099.00 |
CU Other investments | 600 847.00 | | 600 847.00 | 600 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | 141 500.00 | | 141 500.00 |
DH Retained earnings | -97 525.00 | -2 949.00 | | -97 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 299.00 | -94 576.00 | | 90 299.00 |
DL TOTAL (I) | 134 273.00 | 43 975.00 | | 134 273.00 |
DU Loans and Debts from Credit Institutions (3) | 412 473.00 | 453 103.00 | | 412 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 671.00 | 106 216.00 | | 115 671.00 |
DX Trade payables and related accounts | 2 140.00 | 5 400.00 | | 2 140.00 |
DY Tax and social security liabilities | 542.00 | 148.00 | | 542.00 |
EC TOTAL (IV) | 530 825.00 | 564 868.00 | | 530 825.00 |
EE Grand total (I to V) | 665 099.00 | 608 842.00 | | 665 099.00 |
EG Accrued income and payables due within one year | 159 494.00 | 152 462.00 | | 159 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 5 325.00 | | 5 325.00 | 5 325.00 |
FR Total operating income (I) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 078.00 | |
GP Total financial income (V) | | | 98 078.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 403.00 | | | 103 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104.00 | 94 576.00 | | 13 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 299.00 | -94 576.00 | | 90 299.00 |
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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 | 600 893.00 | | | 600 893.00 |
I4 DECREASES Grand Total | | | 600 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 893.00 | | | 600 893.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 59 103.00 | 59 103.00 | | 59 103.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 412 405.00 | 41 074.00 | 168 917.00 | 412 405.00 |
VI Group and Associates | 115 671.00 | 115 671.00 | | 115 671.00 |
VK Loans repaid during the year | 40 622.00 | | | 40 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 471.00 | 61 471.00 | | 61 471.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 825.00 | 159 494.00 | 168 917.00 | 530 825.00 |
