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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 561 597.00 | | 561 597.00 | 561 597.00 |
CJ TOTAL (II) | 631 597.00 | | 631 597.00 | 631 597.00 |
CO Grand total (0 to V) | 631 598.00 | | 631 598.00 | 631 598.00 |
CR Shares due in more than one year | 23 333.00 | | | 23 333.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 583.00 | -11 646.00 | | -8 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 161.00 | 3 063.00 | | 410 161.00 |
DL TOTAL (I) | 402 578.00 | -7 583.00 | | 402 578.00 |
DU Loans and Debts from Credit Institutions (3) | 205 785.00 | 231 745.00 | | 205 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973.00 | 27 344.00 | | 17 973.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 229 020.00 | 260 529.00 | | 229 020.00 |
EE Grand total (I to V) | 631 598.00 | 252 946.00 | | 631 598.00 |
EG Accrued income and payables due within one year | 49 335.00 | 54 760.00 | | 49 335.00 |
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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 | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 5 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628 000.00 | | | 628 000.00 |
HD Total exceptional income (VII) | 628 000.00 | | | 628 000.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | 252 563.00 | | | 252 563.00 |
HH Total exceptional expenses (VIII) | 252 563.00 | 656.00 | | 252 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 437.00 | -656.00 | | 375 437.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 000.00 | 7 500.00 | | 673 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 839.00 | 4 437.00 | | 262 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 161.00 | 3 063.00 | | 410 161.00 |
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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 | 252 564.00 | | | 252 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 563.00 | 1.00 | |
I4 DECREASES Grand Total | | 252 563.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 564.00 | | | 252 564.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 205 785.00 | 26 100.00 | 105 604.00 | 205 785.00 |
VI Group and Associates | 17 973.00 | 17 973.00 | | 17 973.00 |
VK Loans repaid during the year | 25 958.00 | | | 25 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 46 667.00 | 23 333.00 | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 46 667.00 | 23 333.00 | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 020.00 | 49 335.00 | 105 604.00 | 229 020.00 |
