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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) | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 672.00 | | 672.00 | 672.00 |
CO Grand total (0 to V) | 1 400 072.00 | | 1 400 072.00 | 1 400 072.00 |
CU Other investments | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DG Other reserves | 44 989.00 | | | 44 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 369.00 | 89 462.00 | | 95 369.00 |
DL TOTAL (I) | 1 269 831.00 | 1 214 462.00 | | 1 269 831.00 |
DU Loans and Debts from Credit Institutions (3) | 107 245.00 | 142 687.00 | | 107 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 41 303.00 | | 21 763.00 |
DX Trade payables and related accounts | 1 234.00 | 948.00 | | 1 234.00 |
EC TOTAL (IV) | 130 241.00 | 184 938.00 | | 130 241.00 |
EE Grand total (I to V) | 1 400 072.00 | 1 399 400.00 | | 1 400 072.00 |
EG Accrued income and payables due within one year | 59 108.00 | 77 759.00 | | 59 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | 10 538.00 | | 4 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 369.00 | 89 462.00 | | 95 369.00 |
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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 | 1 399 400.00 | | | 1 399 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 1 399 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 107 179.00 | 36 046.00 | 71 133.00 | 107 179.00 |
VI Group and Associates | 21 763.00 | 21 763.00 | | 21 763.00 |
VK Loans repaid during the year | 35 332.00 | | | 35 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 241.00 | 59 108.00 | 71 133.00 | 130 241.00 |
