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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
044 Total Fixed Assets | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
072 Receivables – Other | 160 317.00 | | 160 317.00 | 160 317.00 |
084 Cash | 10 339.00 | | 10 339.00 | 10 339.00 |
096 Total Current Assets + Prepaid Expenses | 170 656.00 | | 170 656.00 | 170 656.00 |
110 Total Assets | 1 270 756.00 | | 1 270 756.00 | 1 270 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 479 318.00 | |
136 Profit for the Year | | | 138 553.00 | |
142 Total Equity - Total I | | | 618 971.00 | |
156 Loans and similar debts | | | 650 946.00 | |
166 Suppliers and related accounts | | | 840.00 | |
172 Other debts | | | | |
176 Total debts | | | 651 786.00 | |
180 Liabilities Total | | | 1 270 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 534 844.00 | |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 574.00 | | 90 574.00 | 90 574.00 |
CF Cash and cash equivalents | 56 517.00 | | 56 517.00 | 56 517.00 |
CJ TOTAL (II) | 147 091.00 | | 147 091.00 | 147 091.00 |
CO Grand total (0 to V) | 1 247 091.00 | | 1 247 091.00 | 1 247 091.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 68.00 | | |
232 Total operating income excluding VAT | | 68.00 | | |
242 Other external expenses | 5 692.00 | 5 993.00 | | 5 692.00 |
264 Total operating expenses | 5 692.00 | 5 993.00 | | 5 692.00 |
270 Operating profit | -5 692.00 | -5 925.00 | | -5 692.00 |
280 Financial income | 151 221.00 | 151 137.00 | | 151 221.00 |
294 Financial expenses | 6 976.00 | 8 105.00 | | 6 976.00 |
310 Profit or loss | 138 553.00 | 137 108.00 | | 138 553.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 210.00 | 206 752.00 | | 342 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 107.00 | 135 458.00 | | 137 107.00 |
DL TOTAL (I) | 480 417.00 | 343 310.00 | | 480 417.00 |
DU Loans and Debts from Credit Institutions (3) | 765 540.00 | 879 005.00 | | 765 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 766 673.00 | 879 366.00 | | 766 673.00 |
EE Grand total (I to V) | 1 247 090.00 | 1 222 676.00 | | 1 247 090.00 |
EG Accrued income and payables due within one year | 116 175.00 | 114 354.00 | | 116 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 5 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 130.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 151 137.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 205.00 | 151 446.00 | | 151 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098.00 | 15 988.00 | | 14 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 107.00 | 135 458.00 | | 137 107.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
