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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 151 625.00 | | 151 625.00 | 151 625.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 159 327.00 | | 159 327.00 | 159 327.00 |
CO Grand total (0 to V) | 809 327.00 | | 809 327.00 | 809 327.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 066.00 | | | 23 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 124.00 | 173 566.00 | | 196 124.00 |
DL TOTAL (I) | 224 690.00 | 178 566.00 | | 224 690.00 |
DU Loans and Debts from Credit Institutions (3) | 565 787.00 | 656 672.00 | | 565 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 584 637.00 | 656 672.00 | | 584 637.00 |
EE Grand total (I to V) | 809 327.00 | 835 238.00 | | 809 327.00 |
EG Accrued income and payables due within one year | 115 392.00 | 96 564.00 | | 115 392.00 |
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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 | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 49 832.00 | |
GG - OPERATING RESULT (I - II) | | | -49 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 252 725.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 726.00 | 201 900.00 | | 252 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 602.00 | 28 335.00 | | 56 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 124.00 | 173 566.00 | | 196 124.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 560 108.00 | 90 862.00 | 373 370.00 | 560 108.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 89 892.00 | | | 89 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 625.00 | 151 625.00 | | 151 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 772.00 | 115 526.00 | 373 370.00 | 584 772.00 |
