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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) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 1 057 652.00 | | 1 057 652.00 | 1 057 652.00 |
CF Cash and cash equivalents | 55 699.00 | | 55 699.00 | 55 699.00 |
CJ TOTAL (II) | 1 113 351.00 | | 1 113 351.00 | 1 113 351.00 |
CO Grand total (0 to V) | 2 253 351.00 | | 2 253 351.00 | 2 253 351.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 4 420.00 | | | 4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 058.00 | | | 143 058.00 |
DL TOTAL (I) | 650 560.00 | | | 650 560.00 |
DU Loans and Debts from Credit Institutions (3) | 362 430.00 | | | 362 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 972.00 | | | 1 232 972.00 |
DX Trade payables and related accounts | 7 249.00 | | | 7 249.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 602 791.00 | | | 1 602 791.00 |
EE Grand total (I to V) | 2 253 351.00 | | | 2 253 351.00 |
EG Accrued income and payables due within one year | 1 315 298.00 | | | 1 315 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 5 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 801.00 | |
GP Total financial income (V) | | | 152 801.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | | | 4 394.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 205.00 | | | 157 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147.00 | | | 14 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 058.00 | | | 143 058.00 |
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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 | 1 140 000.00 | | | 1 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | | 1 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
