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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CF Cash and cash equivalents | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 79 520.00 | | 79 520.00 | 79 520.00 |
CO Grand total (0 to V) | 529 520.00 | | 529 520.00 | 529 520.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 43 501.00 | | | 43 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 562.00 | | | 52 562.00 |
DL TOTAL (I) | 97 713.00 | | | 97 713.00 |
DU Loans and Debts from Credit Institutions (3) | 218 165.00 | | | 218 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 643.00 | | | 213 643.00 |
EC TOTAL (IV) | 431 806.00 | | | 431 806.00 |
EE Grand total (I to V) | 529 520.00 | | | 529 520.00 |
EG Accrued income and payables due within one year | 257 637.00 | | | 257 637.00 |
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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 | | | 10 063.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 11 166.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 105.00 | | | 1 105.00 |
HK Income tax | -3 144.00 | | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 439.00 | | | 17 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 562.00 | | | 52 562.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | 52 500.00 | | 52 500.00 |
VC Group and associates | 55 337.00 | | | 55 337.00 |
VH Loans with a maturity of more than one year at origin | 218 165.00 | 43 996.00 | 174 168.00 | 218 165.00 |
VI Group and Associates | 161 141.00 | 161 141.00 | | 161 141.00 |
VK Loans repaid during the year | 47 435.00 | | | 47 435.00 |
VM Income taxes | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 122.00 | 63 122.00 | | 63 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 806.00 | 257 637.00 | 174 168.00 | 431 806.00 |
