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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 6 004.00 | | 6 004.00 | 6 004.00 |
CO Grand total (0 to V) | 386 004.00 | | 386 004.00 | 386 004.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 107 954.00 | 77 258.00 | | 107 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 619.00 | 30 696.00 | | 57 619.00 |
DL TOTAL (I) | 249 173.00 | 191 554.00 | | 249 173.00 |
DU Loans and Debts from Credit Institutions (3) | 135 775.00 | 166 809.00 | | 135 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 466.00 | | |
DX Trade payables and related accounts | 1 055.00 | 1 032.00 | | 1 055.00 |
EC TOTAL (IV) | 136 830.00 | 193 307.00 | | 136 830.00 |
EE Grand total (I to V) | 386 004.00 | 384 861.00 | | 386 004.00 |
EG Accrued income and payables due within one year | 32 937.00 | 57 532.00 | | 32 937.00 |
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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 | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 40 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | 9 304.00 | | 7 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 619.00 | 30 696.00 | | 57 619.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 135 775.00 | 31 882.00 | 103 893.00 | 135 775.00 |
VK Loans repaid during the year | 31 033.00 | | | 31 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 830.00 | 32 937.00 | 103 893.00 | 136 830.00 |
