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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) | 513 254.00 | | 513 254.00 | 513 254.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 89 151.00 | | 89 151.00 | 89 151.00 |
CJ TOTAL (II) | 91 988.00 | | 91 988.00 | 91 988.00 |
CO Grand total (0 to V) | 605 242.00 | | 605 242.00 | 605 242.00 |
CU Other investments | 513 254.00 | | 513 254.00 | 513 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DG Other reserves | 2 970.00 | | | 2 970.00 |
DH Retained earnings | | -15 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 130.00 | 18 245.00 | | 93 130.00 |
DL TOTAL (I) | 326 255.00 | 233 126.00 | | 326 255.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | 210 000.00 | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | 90 100.00 | | 90 100.00 |
DX Trade payables and related accounts | 2 887.00 | 2 973.00 | | 2 887.00 |
EC TOTAL (IV) | 278 987.00 | 303 073.00 | | 278 987.00 |
EE Grand total (I to V) | 605 242.00 | 536 198.00 | | 605 242.00 |
EG Accrued income and payables due within one year | 116 987.00 | 117 073.00 | | 116 987.00 |
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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 | | | 1 906.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 24 995.00 | | 99 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850.00 | 6 750.00 | | 6 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 130.00 | 18 245.00 | | 93 130.00 |
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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 | 513 254.00 | | | 513 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 254.00 | |
I4 DECREASES Grand Total | | | 513 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 254.00 | | | 513 254.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 186 000.00 | 24 000.00 | 96 000.00 | 186 000.00 |
VI Group and Associates | 90 100.00 | 90 100.00 | | 90 100.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 987.00 | 116 987.00 | 96 000.00 | 278 987.00 |
