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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 | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 916 939.00 | | 916 939.00 | 916 939.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 31 017.00 | | 31 017.00 | 31 017.00 |
CJ TOTAL (II) | 39 449.00 | | 39 449.00 | 39 449.00 |
CO Grand total (0 to V) | 956 387.00 | | 956 387.00 | 956 387.00 |
CU Other investments | 911 281.00 | | 911 281.00 | 911 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 828.00 | | | 197 828.00 |
DL TOTAL (I) | 247 828.00 | | | 247 828.00 |
DU Loans and Debts from Credit Institutions (3) | 534 791.00 | | | 534 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 021.00 | | | 171 021.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 708 559.00 | | | 708 559.00 |
EE Grand total (I to V) | 956 387.00 | | | 956 387.00 |
EG Accrued income and payables due within one year | 322 774.00 | | | 322 774.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 79 203.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FZ Social Security Contributions | | | 962.00 | |
GF Total Operating Expenses (II) | | | 81 376.00 | |
GG - OPERATING RESULT (I - II) | | | -58 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 281.00 | |
GP Total financial income (V) | | | 261 281.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 962.00 | | | 962.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 781.00 | | | 283 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 953.00 | | | 85 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 828.00 | | | 197 828.00 |
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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 | | | 916 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916 939.00 | |
I4 DECREASES Grand Total | | | 916 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 916 939.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VH Loans with a maturity of more than one year at origin | 534 791.00 | 149 006.00 | 236 780.00 | 534 791.00 |
VI Group and Associates | 171 021.00 | 171 021.00 | | 171 021.00 |
VJ Loans taken out during the year | 542 500.00 | | | 542 500.00 |
VK Loans repaid during the year | 9 526.00 | | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 559.00 | 322 774.00 | 236 780.00 | 708 559.00 |
