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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) | 655 000.00 | | 655 000.00 | 655 000.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 58 580.00 | | 58 580.00 | 58 580.00 |
CJ TOTAL (II) | 64 784.00 | | 64 784.00 | 64 784.00 |
CO Grand total (0 to V) | 719 784.00 | | 719 784.00 | 719 784.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DH Retained earnings | -51 489.00 | -16 845.00 | | -51 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 824.00 | -34 643.00 | | 110 824.00 |
DL TOTAL (I) | 265 336.00 | 154 511.00 | | 265 336.00 |
DU Loans and Debts from Credit Institutions (3) | 392 011.00 | 450 990.00 | | 392 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 398.00 | 122 764.00 | | 60 398.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | | 750.00 | | |
EC TOTAL (IV) | 454 449.00 | 576 544.00 | | 454 449.00 |
EE Grand total (I to V) | 719 784.00 | 731 055.00 | | 719 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 481.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 122 544.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | | 205 000.00 | | |
HF Exceptional expenses on capital transactions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | | 205 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 544.00 | 208 766.00 | | 122 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720.00 | 243 409.00 | | 11 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 824.00 | -34 643.00 | | 110 824.00 |
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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 | 655 000.00 | | | 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 655 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 325 789.00 | 67 201.00 | 258 588.00 | 325 789.00 |
VI Group and Associates | 74 748.00 | 74 748.00 | | 74 748.00 |
VK Loans repaid during the year | 66 222.00 | | | 66 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 076.00 | 145 488.00 | 258 588.00 | 404 076.00 |
