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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 338 020.00 | | 338 020.00 | 338 020.00 |
BD Other fixed assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 1 353 693.00 | | 1 353 693.00 | 1 353 693.00 |
BZ Other receivables | 25 974.00 | | 25 974.00 | 25 974.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 55 460.00 | | 55 460.00 | 55 460.00 |
CJ TOTAL (II) | 581 434.00 | | 581 434.00 | 581 434.00 |
CO Grand total (0 to V) | 1 935 127.00 | | 1 935 127.00 | 1 935 127.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 442.00 | | | 314 442.00 |
DL TOTAL (I) | 1 164 442.00 | | | 1 164 442.00 |
DU Loans and Debts from Credit Institutions (3) | 206 011.00 | | | 206 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 253.00 | | | 561 253.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 770 684.00 | | | 770 684.00 |
EE Grand total (I to V) | 1 935 127.00 | | | 1 935 127.00 |
EG Accrued income and payables due within one year | 577 355.00 | | | 577 355.00 |
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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 | | | 51 681.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 58 890.00 | |
GG - OPERATING RESULT (I - II) | | | -58 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 557.00 | | | 65 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 442.00 | | | 314 442.00 |
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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 | 1 353 693.00 | | | 1 353 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 672.00 | |
I4 DECREASES Grand Total | | | 1 353 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 021.00 | | | 338 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 672.00 | | | 1 015 672.00 |
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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 | 550 328.00 | 550 328.00 | | 550 328.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 25 974.00 | 25 974.00 | | 25 974.00 |
VH Loans with a maturity of more than one year at origin | 206 012.00 | 12 682.00 | 52 845.00 | 206 012.00 |
VI Group and Associates | 10 925.00 | 10 925.00 | | 10 925.00 |
VJ Loans taken out during the year | 206 012.00 | | | 206 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 974.00 | 25 974.00 | | 25 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 685.00 | 577 355.00 | 52 845.00 | 770 685.00 |
