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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) | 776 459.00 | | 776 459.00 | 776 459.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 47 842.00 | | 47 842.00 | 47 842.00 |
CJ TOTAL (II) | 47 944.00 | | 47 944.00 | 47 944.00 |
CO Grand total (0 to V) | 824 403.00 | | 824 403.00 | 824 403.00 |
CU Other investments | 776 459.00 | | 776 459.00 | 776 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 334 516.00 | 204 860.00 | | 334 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 990.00 | 129 656.00 | | 129 990.00 |
DL TOTAL (I) | 519 506.00 | 389 516.00 | | 519 506.00 |
DU Loans and Debts from Credit Institutions (3) | 303 618.00 | 567 866.00 | | 303 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 218.00 | 1 200.00 | | 1 218.00 |
DY Tax and social security liabilities | 62.00 | 63.00 | | 62.00 |
EC TOTAL (IV) | 304 897.00 | 569 131.00 | | 304 897.00 |
EE Grand total (I to V) | 824 403.00 | 958 647.00 | | 824 403.00 |
EG Accrued income and payables due within one year | 66 965.00 | 107 760.00 | | 66 965.00 |
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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 | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010.00 | 10 344.00 | | 10 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 990.00 | 129 656.00 | | 129 990.00 |
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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 | 776 459.00 | | | 776 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 459.00 | |
I4 DECREASES Grand Total | | | 776 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 459.00 | | | 776 459.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 303 618.00 | 65 685.00 | 214 146.00 | 303 618.00 |
VK Loans repaid during the year | 261 748.00 | | | 261 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 897.00 | 66 965.00 | 214 146.00 | 304 897.00 |
