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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) | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 7 608.00 | | 7 608.00 | 7 608.00 |
CO Grand total (0 to V) | 2 182 608.00 | | 2 182 608.00 | 2 182 608.00 |
CU Other investments | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 2 031.00 | | | 2 031.00 |
DG Other reserves | 38 601.00 | | | 38 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 010.00 | 40 632.00 | | 135 010.00 |
DL TOTAL (I) | 595 642.00 | 460 632.00 | | 595 642.00 |
DU Loans and Debts from Credit Institutions (3) | 302 168.00 | 350 000.00 | | 302 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 716.00 | 1 467 721.00 | | 1 279 716.00 |
DX Trade payables and related accounts | 5 080.00 | 2 400.00 | | 5 080.00 |
DY Tax and social security liabilities | | 426.00 | | |
EC TOTAL (IV) | 1 586 965.00 | 1 820 548.00 | | 1 586 965.00 |
EE Grand total (I to V) | 2 182 608.00 | 2 281 181.00 | | 2 182 608.00 |
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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 | | | 7 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 762.00 | |
GP Total financial income (V) | | | 162 762.00 | |
GR Interest and similar expenses | | | 20 272.00 | |
GU Total financial expenses (VI) | | | 20 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 762.00 | 74 241.00 | | 162 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 752.00 | 33 608.00 | | 27 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 010.00 | 40 632.00 | | 135 010.00 |
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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 | 2 175 000.00 | | | 2 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 000.00 | |
I4 DECREASES Grand Total | | | 2 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 000.00 | | | 2 175 000.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 301 492.00 | 49 213.00 | 200 895.00 | 301 492.00 |
VI Group and Associates | 1 279 717.00 | 1 279 717.00 | | 1 279 717.00 |
VK Loans repaid during the year | 1 061 947.00 | | | 1 061 947.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 966.00 | 1 334 687.00 | 200 895.00 | 1 586 966.00 |
