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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) | 299 750.00 | | 299 750.00 | 299 750.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 12 909.00 | | 12 909.00 | 12 909.00 |
CO Grand total (0 to V) | 312 659.00 | | 312 659.00 | 312 659.00 |
CS Evaluated investments - equity method | 299 750.00 | | 299 750.00 | 299 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 557.00 | | | 86 557.00 |
DH Retained earnings | | -9 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 861.00 | 97 024.00 | | 173 861.00 |
DL TOTAL (I) | 271 419.00 | 97 557.00 | | 271 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 590 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 31 934.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 241.00 | 730.00 | | 1 241.00 |
DY Tax and social security liabilities | | 2.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 41 241.00 | 622 909.00 | | 41 241.00 |
EE Grand total (I to V) | 312 659.00 | 720 467.00 | | 312 659.00 |
EG Accrued income and payables due within one year | 41 241.00 | 87 500.00 | | 41 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 996.00 | |
GP Total financial income (V) | | | 151 996.00 | |
GR Interest and similar expenses | | | 13 610.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | | -3 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 996.00 | 107 853.00 | | 491 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 135.00 | 10 829.00 | | 318 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 861.00 | 97 024.00 | | 173 861.00 |
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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 | 599 751.00 | | | 599 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 299 750.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 299 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 751.00 | | | 599 751.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 285 272.00 | | | 285 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 241.00 | 41 241.00 | | 41 241.00 |
