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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) | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 208.00 | | 6 208.00 | 6 208.00 |
CO Grand total (0 to V) | 1 108 708.00 | | 1 108 708.00 | 1 108 708.00 |
CU Other investments | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732 197.00 | 665 250.00 | | 732 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 126.00 | 66 947.00 | | 75 126.00 |
DL TOTAL (I) | 851 323.00 | 776 197.00 | | 851 323.00 |
DU Loans and Debts from Credit Institutions (3) | 256 501.00 | 340 059.00 | | 256 501.00 |
DX Trade payables and related accounts | 882.00 | 865.00 | | 882.00 |
DY Tax and social security liabilities | | 5 284.00 | | |
EC TOTAL (IV) | 257 384.00 | 346 208.00 | | 257 384.00 |
EE Grand total (I to V) | 1 108 708.00 | 1 122 406.00 | | 1 108 708.00 |
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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 | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HK Income tax | | -5 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 77 563.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873.00 | 10 615.00 | | 10 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 126.00 | 66 947.00 | | 75 126.00 |
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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 | 1 102 500.00 | | | 1 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 500.00 | |
I4 DECREASES Grand Total | | | 1 102 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 500.00 | | | 1 102 500.00 |
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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 | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 256 458.00 | 86 189.00 | 170 268.00 | 256 458.00 |
VK Loans repaid during the year | 83 560.00 | | | 83 560.00 |
VM Income taxes | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 384.00 | 87 115.00 | 170 268.00 | 257 384.00 |
