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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 303 777.00 | | 303 777.00 | 303 777.00 |
BJ TOTAL (I) | 303 777.00 | | 303 777.00 | 303 777.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 1 016 981.00 | | 1 016 981.00 | 1 016 981.00 |
CF Cash and cash equivalents | 225 131.00 | | 225 131.00 | 225 131.00 |
CJ TOTAL (II) | 1 243 108.00 | | 1 243 108.00 | 1 243 108.00 |
CO Grand total (0 to V) | 1 546 885.00 | | 1 546 885.00 | 1 546 885.00 |
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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 |
DH Retained earnings | -2 499.00 | -4 618.00 | | -2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | 2 119.00 | | 4 121.00 |
DL TOTAL (I) | 51 622.00 | 47 501.00 | | 51 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 463.00 | 1 492 463.00 | | 1 492 463.00 |
DX Trade payables and related accounts | 2 800.00 | 2 400.00 | | 2 800.00 |
EC TOTAL (IV) | 1 495 263.00 | 1 494 863.00 | | 1 495 263.00 |
EE Grand total (I to V) | 1 546 885.00 | 1 542 364.00 | | 1 546 885.00 |
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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 | | | 3 216.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GK Income from other securities and fixed asset receivables | | | 2 320.00 | |
GL Other interest and similar income | | | 5 686.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 006.00 | 6 227.00 | | 8 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885.00 | 4 108.00 | | 3 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | 2 119.00 | | 4 121.00 |
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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 | 301 457.00 | | 2 320.00 | 301 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 777.00 | |
I4 DECREASES Grand Total | | | 303 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 457.00 | | 2 320.00 | 301 457.00 |
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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 | 1 492 463.00 | 1 492 463.00 | | 1 492 463.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 303 777.00 | | 303 777.00 | 303 777.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 773.00 | 996.00 | 303 777.00 | 304 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 263.00 | 1 495 263.00 | | 1 495 263.00 |
