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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 292 004.00 | | 292 004.00 | 292 004.00 |
CF Cash and cash equivalents | 81 479.00 | | 81 479.00 | 81 479.00 |
CJ TOTAL (II) | 373 484.00 | | 373 484.00 | 373 484.00 |
CO Grand total (0 to V) | 1 873 484.00 | | 1 873 484.00 | 1 873 484.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 240 000.00 | 1 090 000.00 | | 1 240 000.00 |
DH Retained earnings | 6 450.00 | 3 892.00 | | 6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 147.00 | 152 557.00 | | 140 147.00 |
DL TOTAL (I) | 1 496 597.00 | 1 356 450.00 | | 1 496 597.00 |
DU Loans and Debts from Credit Institutions (3) | 325 084.00 | 479 766.00 | | 325 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 495.00 | 52 561.00 | | 50 495.00 |
DX Trade payables and related accounts | 1 308.00 | 1 302.00 | | 1 308.00 |
EC TOTAL (IV) | 376 887.00 | 533 629.00 | | 376 887.00 |
EE Grand total (I to V) | 1 873 484.00 | 1 890 079.00 | | 1 873 484.00 |
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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 | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 927.00 | |
GP Total financial income (V) | | | 149 927.00 | |
GR Interest and similar expenses | | | 10 757.00 | |
GU Total financial expenses (VI) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 140.00 | -6 172.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 927.00 | 164 900.00 | | 149 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779.00 | 12 342.00 | | 9 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 147.00 | 152 557.00 | | 140 147.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 281 102.00 | | | 281 102.00 |
VH Loans with a maturity of more than one year at origin | 325 084.00 | 165 006.00 | 160 077.00 | 325 084.00 |
VI Group and Associates | 50 495.00 | 50 495.00 | | 50 495.00 |
VK Loans repaid during the year | 149 868.00 | | | 149 868.00 |
VM Income taxes | 10 902.00 | | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 004.00 | 292 004.00 | | 292 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 887.00 | 216 809.00 | 160 077.00 | 376 887.00 |
