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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) | 529 140.00 | | 529 140.00 | 529 140.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 3 650.00 | | 3 650.00 | 3 650.00 |
CO Grand total (0 to V) | 532 790.00 | | 532 790.00 | 532 790.00 |
CU Other investments | 529 140.00 | | 529 140.00 | 529 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | | -11 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | 12 850.00 | | 27 004.00 |
DL TOTAL (I) | 218 238.00 | 191 234.00 | | 218 238.00 |
DU Loans and Debts from Credit Institutions (3) | 60 670.00 | 74 715.00 | | 60 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 222.00 | 265 074.00 | | 252 222.00 |
DX Trade payables and related accounts | 1 660.00 | 1 600.00 | | 1 660.00 |
EC TOTAL (IV) | 314 552.00 | 341 389.00 | | 314 552.00 |
EE Grand total (I to V) | 532 790.00 | 532 622.00 | | 532 790.00 |
EG Accrued income and payables due within one year | 269 068.00 | 280 504.00 | | 269 068.00 |
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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 | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 268.00 | |
GP Total financial income (V) | | | 35 268.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 268.00 | 20 573.00 | | 35 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264.00 | 7 723.00 | | 8 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 004.00 | 12 850.00 | | 27 004.00 |
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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 | 529 140.00 | | | 529 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 140.00 | |
I4 DECREASES Grand Total | | | 529 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 140.00 | | | 529 140.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 60 670.00 | 15 185.00 | 45 485.00 | 60 670.00 |
VI Group and Associates | 252 222.00 | 252 222.00 | | 252 222.00 |
VJ Loans taken out during the year | 13 830.00 | | | 13 830.00 |
VK Loans repaid during the year | 106 106.00 | | | 106 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 552.00 | 269 068.00 | 45 485.00 | 314 552.00 |
