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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 10 357.00 | | 10 357.00 | 10 357.00 |
CO Grand total (0 to V) | 255 357.00 | | 255 357.00 | 255 357.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 393.00 | | | 23 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 591.00 | 24 393.00 | | 76 591.00 |
DL TOTAL (I) | 110 985.00 | 34 393.00 | | 110 985.00 |
DU Loans and Debts from Credit Institutions (3) | 144 366.00 | 172 221.00 | | 144 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 144 372.00 | 173 327.00 | | 144 372.00 |
EE Grand total (I to V) | 255 357.00 | 207 721.00 | | 255 357.00 |
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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 | | | 1 039.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 36 800.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408.00 | 12 407.00 | | 3 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 592.00 | 24 393.00 | | 76 592.00 |
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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 | 200 000.00 | | 45 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 45 000.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 144 366.00 | 28 288.00 | 116 078.00 | 144 366.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 27 839.00 | | | 27 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 372.00 | 28 294.00 | 116 078.00 | 144 372.00 |
