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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) | 449 989.00 | | 449 989.00 | 449 989.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 28 232.00 | | 28 232.00 | 28 232.00 |
CO Grand total (0 to V) | 478 220.00 | | 478 220.00 | 478 220.00 |
CU Other investments | 449 989.00 | | 449 989.00 | 449 989.00 |
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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 | -18 415.00 | | | -18 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 108.00 | -18 415.00 | | 135 108.00 |
DL TOTAL (I) | 117 693.00 | -17 415.00 | | 117 693.00 |
DU Loans and Debts from Credit Institutions (3) | 360 409.00 | 423 800.00 | | 360 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 299.00 | | |
DX Trade payables and related accounts | 118.00 | 210.00 | | 118.00 |
EC TOTAL (IV) | 360 528.00 | 476 309.00 | | 360 528.00 |
EE Grand total (I to V) | 478 220.00 | 458 893.00 | | 478 220.00 |
EG Accrued income and payables due within one year | 63 931.00 | 115 988.00 | | 63 931.00 |
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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 | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 988.00 | |
GP Total financial income (V) | | | 143 988.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 988.00 | | | 143 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881.00 | 18 415.00 | | 8 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 108.00 | -18 415.00 | | 135 108.00 |
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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 | 449 989.00 | | | 449 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 989.00 | |
I4 DECREASES Grand Total | | | 449 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 989.00 | | | 449 989.00 |
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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 | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 16 690.00 | 16 690.00 | | 16 690.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 360 321.00 | 63 725.00 | 258 432.00 | 360 321.00 |
VK Loans repaid during the year | 63 375.00 | | | 63 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 16 690.00 | | 16 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 528.00 | 63 931.00 | 258 432.00 | 360 528.00 |
