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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 299 450.00 | | 299 450.00 | 299 450.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 10 540.00 | | 10 540.00 | 10 540.00 |
CO Grand total (0 to V) | 309 990.00 | | 309 990.00 | 309 990.00 |
CS Evaluated investments - equity method | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 391.00 | -9 479.00 | | -15 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 408.00 | -5 911.00 | | 65 408.00 |
DL TOTAL (I) | 80 017.00 | 14 609.00 | | 80 017.00 |
DU Loans and Debts from Credit Institutions (3) | 209 571.00 | 250 532.00 | | 209 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 17 130.00 | | 410.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 2 164.00 | 1 390.00 | | 2 164.00 |
DZ Fixed asset liabilities and related accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
EC TOTAL (IV) | 229 973.00 | 286 002.00 | | 229 973.00 |
EE Grand total (I to V) | 309 990.00 | 300 612.00 | | 309 990.00 |
EG Accrued income and payables due within one year | 61 978.00 | 76 580.00 | | 61 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 861.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -650.00 | -1 890.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 861.00 | | | 69 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453.00 | 5 912.00 | | 4 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 408.00 | -5 911.00 | | 65 408.00 |
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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 | 299 450.00 | | | 299 450.00 |
I3 DECREASES Total Financial Fixed Assets | 299 450.00 | | | 299 450.00 |
I4 DECREASES Grand Total | 299 450.00 | | | 299 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 450.00 | | | 299 450.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
VC Group and associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VH Loans with a maturity of more than one year at origin | 209 571.00 | 41 575.00 | 167 996.00 | 209 571.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 40 932.00 | | | 40 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 973.00 | 61 978.00 | 167 996.00 | 229 973.00 |
