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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) | 830 500.00 | | 830 500.00 | 830 500.00 |
BZ Other receivables | 158 549.00 | | 158 549.00 | 158 549.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 158 549.00 | | 158 549.00 | 158 549.00 |
CO Grand total (0 to V) | 989 049.00 | | 989 049.00 | 989 049.00 |
CU Other investments | 830 500.00 | | 830 500.00 | 830 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 65 924.00 | | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 590.00 | 65 974.00 | | 97 590.00 |
DL TOTAL (I) | 164 065.00 | 66 474.00 | | 164 065.00 |
DU Loans and Debts from Credit Institutions (3) | 500 257.00 | | | 500 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 234.00 | 15 741.00 | | 323 234.00 |
DX Trade payables and related accounts | 1 493.00 | 2 964.00 | | 1 493.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 824 984.00 | 33 704.00 | | 824 984.00 |
EE Grand total (I to V) | 989 049.00 | 100 179.00 | | 989 049.00 |
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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 | | | 16 327.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 137.00 | |
GG - OPERATING RESULT (I - II) | | | -17 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 727.00 | |
GP Total financial income (V) | | | 114 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 727.00 | 78 635.00 | | 114 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 137.00 | 12 660.00 | | 17 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 590.00 | 65 974.00 | | 97 590.00 |
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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 | 20 500.00 | | 810 000.00 | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 500.00 | |
I4 DECREASES Grand Total | | | 830 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 810 000.00 | 20 500.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 157 727.00 | 50 227.00 | 107 500.00 | 157 727.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 65 273.00 | 281 200.00 | 500 000.00 |
VI Group and Associates | 323 234.00 | 8 012.00 | 315 222.00 | 323 234.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 549.00 | 51 049.00 | 107 500.00 | 158 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 984.00 | 75 035.00 | 596 422.00 | 824 984.00 |
