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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) | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 8 270.00 | | 8 270.00 | 8 270.00 |
CO Grand total (0 to V) | 283 270.00 | | 283 270.00 | 283 270.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 125 787.00 | | | 125 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 762.00 | 126 537.00 | | 43 762.00 |
DL TOTAL (I) | 177 800.00 | 134 037.00 | | 177 800.00 |
DU Loans and Debts from Credit Institutions (3) | 74 189.00 | 117 264.00 | | 74 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 723.00 | 30 258.00 | | 30 723.00 |
DX Trade payables and related accounts | 558.00 | 547.00 | | 558.00 |
EC TOTAL (IV) | 105 470.00 | 148 070.00 | | 105 470.00 |
EE Grand total (I to V) | 283 270.00 | 282 107.00 | | 283 270.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 932.00 | | |
HD Total exceptional income (VII) | | 15 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 165 932.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238.00 | 39 395.00 | | 6 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 762.00 | 126 537.00 | | 43 762.00 |
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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 | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 74 189.00 | 44 385.00 | 29 804.00 | 74 189.00 |
VI Group and Associates | 30 723.00 | 21 358.00 | 9 365.00 | 30 723.00 |
VK Loans repaid during the year | 43 075.00 | | | 43 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 470.00 | 66 301.00 | 39 169.00 | 105 470.00 |
