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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) | 512 080.00 | 252 080.00 | 260 000.00 | 512 080.00 |
CF Cash and cash equivalents | 60 779.00 | | 60 779.00 | 60 779.00 |
CJ TOTAL (II) | 60 779.00 | | 60 779.00 | 60 779.00 |
CO Grand total (0 to V) | 572 859.00 | 252 080.00 | 320 779.00 | 572 859.00 |
CU Other investments | 512 080.00 | 252 080.00 | 260 000.00 | 512 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 145.00 | | | 99 145.00 |
DL TOTAL (I) | 100 145.00 | | | 100 145.00 |
DU Loans and Debts from Credit Institutions (3) | 179 423.00 | | | 179 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 220 634.00 | | | 220 634.00 |
EE Grand total (I to V) | 320 779.00 | | | 320 779.00 |
EG Accrued income and payables due within one year | 67 036.00 | | | 67 036.00 |
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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 | | | 8 103.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 22 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 933.00 | |
GP Total financial income (V) | | | 374 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 080.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 253 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 933.00 | | | 374 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 788.00 | | | 275 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 145.00 | | | 99 145.00 |
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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 | | | 512 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 512 080.00 | |
I4 DECREASES Grand Total | | | 512 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 512 080.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 178 500.00 | 24 902.00 | 101 591.00 | 178 500.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 634.00 | 67 036.00 | 101 591.00 | 220 634.00 |
