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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) | 609 214.00 | | 609 214.00 | 609 214.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 23 421.00 | | 23 421.00 | 23 421.00 |
CO Grand total (0 to V) | 632 635.00 | | 632 635.00 | 632 635.00 |
CU Other investments | 609 214.00 | | 609 214.00 | 609 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 994.00 | 349 994.00 | | 349 994.00 |
DH Retained earnings | -31 214.00 | | | -31 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | -31 214.00 | | 45 161.00 |
DL TOTAL (I) | 363 941.00 | 318 780.00 | | 363 941.00 |
DU Loans and Debts from Credit Institutions (3) | 241 429.00 | 250 735.00 | | 241 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 871.00 | 51 509.00 | | 26 871.00 |
DX Trade payables and related accounts | 393.00 | 507.00 | | 393.00 |
DY Tax and social security liabilities | | 793.00 | | |
EC TOTAL (IV) | 268 693.00 | 303 544.00 | | 268 693.00 |
EE Grand total (I to V) | 632 635.00 | 622 324.00 | | 632 635.00 |
EI Including equity loans | 26 871.00 | | | 26 871.00 |
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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 | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -413.00 | -12 133.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838.00 | 31 214.00 | | 4 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | -31 214.00 | | 45 161.00 |
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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 | 609 214.00 | | | 609 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 214.00 | |
I4 DECREASES Grand Total | | | 609 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 214.00 | | | 609 214.00 |
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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8B Suppliers and Related Accounts | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 241 317.00 | 21 473.00 | 88 313.00 | 241 317.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VK Loans repaid during the year | 10 654.00 | | | 10 654.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 693.00 | 48 849.00 | 88 313.00 | 268 693.00 |
