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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) | | | | |
CF Cash and cash equivalents | 648 777.00 | | 648 777.00 | 648 777.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 649 586.00 | | 649 586.00 | 649 586.00 |
CO Grand total (0 to V) | 649 586.00 | | 649 586.00 | 649 586.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 633.00 | | | 2 633.00 |
DG Other reserves | 44 417.00 | | | 44 417.00 |
DH Retained earnings | | -5 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 625.00 | 52 660.00 | | 147 625.00 |
DL TOTAL (I) | 234 675.00 | 87 050.00 | | 234 675.00 |
DU Loans and Debts from Credit Institutions (3) | 405 780.00 | 450 248.00 | | 405 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 6 711.00 | | 6 711.00 |
DX Trade payables and related accounts | 1 920.00 | 5 520.00 | | 1 920.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 414 911.00 | 462 479.00 | | 414 911.00 |
EE Grand total (I to V) | 649 586.00 | 549 529.00 | | 649 586.00 |
EI Including equity loans | 6 711.00 | | | 6 711.00 |
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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 | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 3 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 239.00 | |
GP Total financial income (V) | | | 55 239.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 598 003.00 | | | 598 003.00 |
HD Total exceptional income (VII) | 600 403.00 | | | 600 403.00 |
HF Exceptional expenses on capital transactions | 496 989.00 | | | 496 989.00 |
HH Total exceptional expenses (VIII) | 496 989.00 | | | 496 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 414.00 | | | 103 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 642.00 | 64 400.00 | | 655 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 017.00 | 11 740.00 | | 508 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 625.00 | 52 660.00 | | 147 625.00 |
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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 | 496 989.00 | | | 496 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 989.00 | | |
I4 DECREASES Grand Total | | 496 989.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 989.00 | | | 496 989.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 405 780.00 | 45 230.00 | 188 804.00 | 405 780.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VJ Loans taken out during the year | 44 468.00 | | | 44 468.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 911.00 | 54 361.00 | 188 804.00 | 414 911.00 |
