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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) | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 50 446.00 | | 50 446.00 | 50 446.00 |
CJ TOTAL (II) | 51 332.00 | | 51 332.00 | 51 332.00 |
CO Grand total (0 to V) | 2 421 332.00 | | 2 421 332.00 | 2 421 332.00 |
CU Other investments | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | | | 2 005 000.00 |
DD Legal reserve (1) | 8 421.00 | | | 8 421.00 |
DG Other reserves | 159 979.00 | | | 159 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 957.00 | | | 43 957.00 |
DL TOTAL (I) | 2 217 358.00 | | | 2 217 358.00 |
DU Loans and Debts from Credit Institutions (3) | 200 923.00 | | | 200 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 2 441.00 | | | 2 441.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 203 974.00 | | | 203 974.00 |
EE Grand total (I to V) | 2 421 332.00 | | | 2 421 332.00 |
EG Accrued income and payables due within one year | 52 570.00 | | | 52 570.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GK Income from other securities and fixed asset receivables | | | 47 065.00 | |
GP Total financial income (V) | | | 47 065.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 865.00 | | | 48 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908.00 | | | 4 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 957.00 | | | 43 957.00 |
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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 | 2 250 000.00 | | 120 000.00 | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 000.00 | |
I4 DECREASES Grand Total | | | 2 370 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | 120 000.00 | 2 250 000.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 200 923.00 | 49 518.00 | 151 404.00 | 200 923.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 49 051.00 | | | 49 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 886.00 | | 886.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 974.00 | 52 570.00 | 151 404.00 | 203 974.00 |
