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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) | 1 080 740.00 | | 1 080 740.00 | 1 080 740.00 |
BZ Other receivables | 95 600.00 | | 95 600.00 | 95 600.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 97 966.00 | | 97 966.00 | 97 966.00 |
CO Grand total (0 to V) | 1 178 706.00 | | 1 178 706.00 | 1 178 706.00 |
CU Other investments | 1 080 740.00 | | 1 080 740.00 | 1 080 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 194 945.00 | 118 076.00 | | 194 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 334.00 | 76 869.00 | | 108 334.00 |
DL TOTAL (I) | 423 279.00 | 314 945.00 | | 423 279.00 |
DU Loans and Debts from Credit Institutions (3) | 616 562.00 | 690 695.00 | | 616 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 990.00 | 978.00 | | 990.00 |
DY Tax and social security liabilities | 37 874.00 | 15 689.00 | | 37 874.00 |
EC TOTAL (IV) | 755 426.00 | 807 362.00 | | 755 426.00 |
EE Grand total (I to V) | 1 178 706.00 | 1 122 307.00 | | 1 178 706.00 |
EG Accrued income and payables due within one year | 214 232.00 | 807 362.00 | | 214 232.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 984.00 | |
GP Total financial income (V) | | | 115 984.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 340.00 | -2 827.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 984.00 | 84 989.00 | | 115 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | 8 119.00 | | 7 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 334.00 | 76 869.00 | | 108 334.00 |
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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 | 1 080 740.00 | | | 1 080 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 740.00 | |
I4 DECREASES Grand Total | | | 1 080 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 740.00 | | | 1 080 740.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 37 874.00 | 37 874.00 | | 37 874.00 |
VC Group and associates | 95 600.00 | 95 600.00 | | 95 600.00 |
VH Loans with a maturity of more than one year at origin | 616 562.00 | 75 368.00 | 307 951.00 | 616 562.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 74 075.00 | | | 74 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 600.00 | 95 600.00 | | 95 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 426.00 | 214 232.00 | 307 951.00 | 755 426.00 |
