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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) | 1 134 737.00 | | 1 134 737.00 | 1 134 737.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 132 790.00 | | 132 790.00 | 132 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 308.00 | | 134 308.00 | 134 308.00 |
CO Grand total (0 to V) | 1 269 045.00 | | 1 269 045.00 | 1 269 045.00 |
CU Other investments | 1 134 737.00 | | 1 134 737.00 | 1 134 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 550.00 | | | 949 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 154.00 | | | 167 154.00 |
DL TOTAL (I) | 1 116 704.00 | | | 1 116 704.00 |
DU Loans and Debts from Credit Institutions (3) | 146 110.00 | | | 146 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 152 341.00 | | | 152 341.00 |
EE Grand total (I to V) | 1 269 045.00 | | | 1 269 045.00 |
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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 | | | 10 975.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 11 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 160 781.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 281.00 | | | 183 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 154.00 | | | 167 154.00 |
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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 | 1 134 737.00 | | | 1 134 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 737.00 | |
I4 DECREASES Grand Total | | | 1 134 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 737.00 | | | 1 134 737.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 146 117.00 | 23 151.00 | 95 910.00 | 146 117.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VJ Loans taken out during the year | 166 787.00 | | | 166 787.00 |
VK Loans repaid during the year | 20 786.00 | | | 20 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 348.00 | 29 382.00 | 95 910.00 | 152 348.00 |
