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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) | 1 750 300.00 | | 1 750 300.00 | 1 750 300.00 |
CF Cash and cash equivalents | 50 478.00 | | 50 478.00 | 50 478.00 |
CJ TOTAL (II) | 50 478.00 | | 50 478.00 | 50 478.00 |
CO Grand total (0 to V) | 1 800 778.00 | | 1 800 778.00 | 1 800 778.00 |
CU Other investments | 1 750 300.00 | | 1 750 300.00 | 1 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 40 520.00 | | |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DG Other reserves | | 346 040.00 | | |
DH Retained earnings | -517 428.00 | | | -517 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 627.00 | 266 212.00 | | 1 081 627.00 |
DL TOTAL (I) | 575 399.00 | 665 772.00 | | 575 399.00 |
DU Loans and Debts from Credit Institutions (3) | 431 641.00 | 702 450.00 | | 431 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 259.00 | 430 746.00 | | 772 259.00 |
DX Trade payables and related accounts | 21 120.00 | 6 600.00 | | 21 120.00 |
DY Tax and social security liabilities | 359.00 | 128 592.00 | | 359.00 |
EC TOTAL (IV) | 1 225 379.00 | 1 268 388.00 | | 1 225 379.00 |
EE Grand total (I to V) | 1 800 776.00 | 1 934 160.00 | | 1 800 776.00 |
EG Accrued income and payables due within one year | 1 065 995.00 | 836 853.00 | | 1 065 995.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 110.00 | |
GF Total Operating Expenses (II) | | | 34 110.00 | |
GG - OPERATING RESULT (I - II) | | | -34 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 057.00 | |
GP Total financial income (V) | | | 1 123 057.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 058.00 | 289 774.00 | | 1 123 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 431.00 | 23 562.00 | | 41 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 627.00 | 266 212.00 | | 1 081 627.00 |
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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 | 1 750 000.00 | | 300.00 | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 300.00 | |
I4 DECREASES Grand Total | | | 1 750 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | 300.00 | 1 750 000.00 |
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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 | 21 120.00 | 21 120.00 | | 21 120.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 431 641.00 | 272 257.00 | 159 384.00 | 431 641.00 |
VI Group and Associates | 772 259.00 | 772 259.00 | | 772 259.00 |
VK Loans repaid during the year | 270 794.00 | | | 270 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 379.00 | 1 065 995.00 | 159 384.00 | 1 225 379.00 |
