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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) | 651 490.00 | | 651 490.00 | 651 490.00 |
BZ Other receivables | 233 728.00 | | 233 728.00 | 233 728.00 |
CJ TOTAL (II) | 233 728.00 | | 233 728.00 | 233 728.00 |
CO Grand total (0 to V) | 885 218.00 | | 885 218.00 | 885 218.00 |
CU Other investments | 651 490.00 | | 651 490.00 | 651 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 361.00 | | | 44 361.00 |
DL TOTAL (I) | 694 361.00 | | | 694 361.00 |
DU Loans and Debts from Credit Institutions (3) | 188 647.00 | | | 188 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 190 857.00 | | | 190 857.00 |
EE Grand total (I to V) | 885 218.00 | | | 885 218.00 |
EG Accrued income and payables due within one year | 32 626.00 | | | 32 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 5 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 51 133.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 133.00 | | | 51 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773.00 | | | 6 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 361.00 | | | 44 361.00 |
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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 | | | 651 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 490.00 | |
I4 DECREASES Grand Total | | | 651 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 490.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 233 728.00 | 233 728.00 | | 233 728.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 188 595.00 | 30 363.00 | 114 272.00 | 188 595.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 728.00 | 233 728.00 | | 233 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 857.00 | 32 626.00 | 114 272.00 | 190 857.00 |
