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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) | 52 400.00 | | 52 400.00 | 52 400.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CF Cash and cash equivalents | 103 751.00 | | 103 751.00 | 103 751.00 |
CJ TOTAL (II) | 127 756.00 | | 127 756.00 | 127 756.00 |
CO Grand total (0 to V) | 180 156.00 | | 180 156.00 | 180 156.00 |
CU Other investments | 52 400.00 | | 52 400.00 | 52 400.00 |
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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 |
DG Other reserves | 7 207.00 | | | 7 207.00 |
DH Retained earnings | | -2 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 373.00 | 9 846.00 | | 99 373.00 |
DL TOTAL (I) | 107 680.00 | 8 307.00 | | 107 680.00 |
DU Loans and Debts from Credit Institutions (3) | 70 523.00 | 90 223.00 | | 70 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 21 814.00 | | 1 066.00 |
DX Trade payables and related accounts | 708.00 | 800.00 | | 708.00 |
DY Tax and social security liabilities | 179.00 | 105.00 | | 179.00 |
EC TOTAL (IV) | 72 476.00 | 112 942.00 | | 72 476.00 |
EE Grand total (I to V) | 180 156.00 | 121 249.00 | | 180 156.00 |
EG Accrued income and payables due within one year | 72 476.00 | 112 942.00 | | 72 476.00 |
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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 | | | 788.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 101 846.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 846.00 | 15 032.00 | | 101 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473.00 | 5 186.00 | | 2 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 373.00 | 9 846.00 | | 99 373.00 |
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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 | 52 400.00 | | | 52 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 400.00 | |
I4 DECREASES Grand Total | | | 52 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 400.00 | | | 52 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 24 005.00 | | | 24 005.00 |
VG Loans with a maturity of up to one year at origin | 70 523.00 | 70 523.00 | | 70 523.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VJ Loans taken out during the year | 1 339.00 | | | 1 339.00 |
VK Loans repaid during the year | 21 039.00 | | | 21 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 005.00 | 24 005.00 | | 24 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 858.00 | 72 858.00 | | 72 858.00 |
