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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 452 366.00 | | 452 366.00 | 452 366.00 |
BJ TOTAL (I) | 1 570 366.00 | | 1 570 366.00 | 1 570 366.00 |
BZ Other receivables | 80 800.00 | | 80 800.00 | 80 800.00 |
CF Cash and cash equivalents | 289 418.00 | | 289 418.00 | 289 418.00 |
CJ TOTAL (II) | 370 218.00 | | 370 218.00 | 370 218.00 |
CO Grand total (0 to V) | 1 940 584.00 | | 1 940 584.00 | 1 940 584.00 |
CU Other investments | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -217 201.00 | -234 882.00 | | -217 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 185.00 | 17 681.00 | | 419 185.00 |
DL TOTAL (I) | 921 984.00 | 502 799.00 | | 921 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 000.00 | 1 120 000.00 | | 1 015 000.00 |
DX Trade payables and related accounts | 3 600.00 | 5 400.00 | | 3 600.00 |
EC TOTAL (IV) | 1 018 600.00 | 1 125 400.00 | | 1 018 600.00 |
EE Grand total (I to V) | 1 940 584.00 | 1 628 199.00 | | 1 940 584.00 |
EG Accrued income and payables due within one year | 1 018 600.00 | 1 125 400.00 | | 1 018 600.00 |
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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 | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 5 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 250.00 | |
GP Total financial income (V) | | | 454 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 30 450.00 | | | 30 450.00 |
HH Total exceptional expenses (VIII) | 30 450.00 | | | 30 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 580.00 | | | -29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 120.00 | 31 189.00 | | 455 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 935.00 | 13 509.00 | | 35 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 185.00 | 17 681.00 | | 419 185.00 |
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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 | 1 600 816.00 | | | 1 600 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 450.00 | 1 570 366.00 | |
I4 DECREASES Grand Total | | 30 450.00 | 1 570 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 816.00 | | | 1 600 816.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 800.00 | 80 800.00 | | 80 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 800.00 | 80 800.00 | | 80 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 600.00 | 1 018 600.00 | | 1 018 600.00 |
