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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) | 788 801.00 | | 788 801.00 | 788 801.00 |
CF Cash and cash equivalents | 83 915.00 | | 83 915.00 | 83 915.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 84 073.00 | | 84 073.00 | 84 073.00 |
CO Grand total (0 to V) | 872 874.00 | | 872 874.00 | 872 874.00 |
CU Other investments | 788 801.00 | | 788 801.00 | 788 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DD Legal reserve (1) | 22 001.00 | | | 22 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 085.00 | 22 001.00 | | 128 085.00 |
DL TOTAL (I) | 689 086.00 | 561 001.00 | | 689 086.00 |
DU Loans and Debts from Credit Institutions (3) | 155 807.00 | 180 321.00 | | 155 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 272.00 | 35 227.00 | | 25 272.00 |
DX Trade payables and related accounts | 2 709.00 | 3 120.00 | | 2 709.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 183 788.00 | 218 768.00 | | 183 788.00 |
EE Grand total (I to V) | 872 874.00 | 779 770.00 | | 872 874.00 |
EG Accrued income and payables due within one year | 54 070.00 | 63 797.00 | | 54 070.00 |
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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 | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 840.00 | |
GP Total financial income (V) | | | 132 840.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 940.00 | 48 000.00 | | 132 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855.00 | 25 999.00 | | 4 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 085.00 | 22 001.00 | | 128 085.00 |
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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 | 778 801.00 | | 10 000.00 | 778 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 801.00 | |
I4 DECREASES Grand Total | | | 788 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 801.00 | | 10 000.00 | 778 801.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 154 972.00 | 25 254.00 | 103 308.00 | 154 972.00 |
VI Group and Associates | 25 272.00 | 25 272.00 | | 25 272.00 |
VK Loans repaid during the year | 25 028.00 | | | 25 028.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 788.00 | 54 070.00 | 103 308.00 | 183 788.00 |
