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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) | 4 054 664.00 | | 4 054 664.00 | 4 054 664.00 |
BP Services in progress | 2.00 | | | 2.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CF Cash and cash equivalents | 27 589.00 | | 27 589.00 | 27 589.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 43 284.00 | | 43 284.00 | 43 284.00 |
CO Grand total (0 to V) | 4 097 949.00 | | 4 097 949.00 | 4 097 949.00 |
CU Other investments | 4 054 664.00 | | 4 054 664.00 | 4 054 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | | | 2 700 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 223.00 | | | 587 223.00 |
DL TOTAL (I) | 3 287 723.00 | | | 3 287 723.00 |
DU Loans and Debts from Credit Institutions (3) | 803 681.00 | | | 803 681.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 810 226.00 | | | 810 226.00 |
EE Grand total (I to V) | 4 097 949.00 | | | 4 097 949.00 |
EG Accrued income and payables due within one year | 120 297.00 | | | 120 297.00 |
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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 | | | 6 038.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 142.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 087.00 | |
GP Total financial income (V) | | | 600 087.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 087.00 | | | 600 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863.00 | | | 12 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 223.00 | | | 587 223.00 |
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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 | | | 4 054 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 664.00 | |
I4 DECREASES Grand Total | | | 4 054 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 054 664.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 14 082.00 | 14 082.00 | | 14 082.00 |
VH Loans with a maturity of more than one year at origin | 803 681.00 | 113 751.00 | 454 215.00 | 803 681.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695.00 | 15 695.00 | | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 226.00 | 120 297.00 | 454 215.00 | 810 226.00 |
