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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) | 771 252.00 | | 771 252.00 | 771 252.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 467 604.00 | | 467 604.00 | 467 604.00 |
CJ TOTAL (II) | 467 604.00 | | 467 604.00 | 467 604.00 |
CO Grand total (0 to V) | 1 238 856.00 | | 1 238 856.00 | 1 238 856.00 |
CU Other investments | 771 252.00 | | 771 252.00 | 771 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 47 508.00 | 52 481.00 | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 334.00 | -4 973.00 | | 425 334.00 |
DL TOTAL (I) | 1 050 341.00 | 625 008.00 | | 1 050 341.00 |
DU Loans and Debts from Credit Institutions (3) | 184 473.00 | 216 663.00 | | 184 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 435 744.00 | | 44.00 |
DX Trade payables and related accounts | 3 997.00 | 8 201.00 | | 3 997.00 |
EC TOTAL (IV) | 188 514.00 | 660 608.00 | | 188 514.00 |
EE Grand total (I to V) | 1 238 856.00 | 1 285 615.00 | | 1 238 856.00 |
EG Accrued income and payables due within one year | 36 486.00 | 443 945.00 | | 36 486.00 |
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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 | | | 8 058.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 8 771.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 700.00 | |
GP Total financial income (V) | | | 435 700.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 700.00 | | | 435 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367.00 | 4 973.00 | | 10 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 334.00 | -4 973.00 | | 425 334.00 |
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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 | 771 252.00 | | | 771 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 252.00 | |
I4 DECREASES Grand Total | | | 771 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 252.00 | | | 771 252.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 184 473.00 | 32 445.00 | 132 372.00 | 184 473.00 |
VJ Loans taken out during the year | 435 744.00 | | | 435 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 514.00 | 36 486.00 | 132 372.00 | 188 514.00 |
