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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 5 384.00 | | 5 384.00 | 5 384.00 |
CO Grand total (0 to V) | 160 384.00 | | 160 384.00 | 160 384.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 315.00 | 4 875.00 | | 47 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 774.00 | 42 440.00 | | 14 774.00 |
DL TOTAL (I) | 63 189.00 | 48 415.00 | | 63 189.00 |
DX Trade payables and related accounts | 426.00 | 426.00 | | 426.00 |
EC TOTAL (IV) | 97 194.00 | 111 302.00 | | 97 194.00 |
EE Grand total (I to V) | 160 384.00 | 159 717.00 | | 160 384.00 |
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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 | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 901.00 | | |
HK Income tax | -834.00 | -805.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 47 901.00 | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 5 461.00 | | 4 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 774.00 | 42 440.00 | | 14 774.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 73 513.00 | 13 793.00 | 49 975.00 | 73 513.00 |
VI Group and Associates | 23 255.00 | 23 255.00 | | 23 255.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 194.00 | 37 474.00 | 49 975.00 | 97 194.00 |
