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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) | 489 177.00 | | 489 177.00 | 489 177.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 8 448.00 | | 8 448.00 | 8 448.00 |
CO Grand total (0 to V) | 497 625.00 | | 497 625.00 | 497 625.00 |
CU Other investments | 489 177.00 | | 489 177.00 | 489 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 212.00 | 198 212.00 | | 198 212.00 |
DH Retained earnings | -7 640.00 | | | -7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 479.00 | -7 640.00 | | 39 479.00 |
DL TOTAL (I) | 230 051.00 | 190 572.00 | | 230 051.00 |
DU Loans and Debts from Credit Institutions (3) | 263 998.00 | 300 422.00 | | 263 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 1 320.00 | 1 140.00 | | 1 320.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 267 574.00 | 303 096.00 | | 267 574.00 |
EE Grand total (I to V) | 497 625.00 | 493 668.00 | | 497 625.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | | | 2 522.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 736.00 | |
GP Total financial income (V) | | | 45 736.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 450.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 450.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -450.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 736.00 | | | 45 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257.00 | 7 640.00 | | 6 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 479.00 | -7 640.00 | | 39 479.00 |
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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 | 489 177.00 | | | 489 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 177.00 | |
I4 DECREASES Grand Total | | | 489 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 177.00 | | | 489 177.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 263 627.00 | 36 689.00 | 188 291.00 | 263 627.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 852.00 | 39 914.00 | 188 291.00 | 266 852.00 |
