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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 40 824.00 | | 40 824.00 | 40 824.00 |
CJ TOTAL (II) | 40 824.00 | | 40 824.00 | 40 824.00 |
CO Grand total (0 to V) | 230 824.00 | | 230 824.00 | 230 824.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 963.00 | 41 547.00 | | 61 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 405.00 | 20 416.00 | | 36 405.00 |
DL TOTAL (I) | 103 868.00 | 67 463.00 | | 103 868.00 |
DU Loans and Debts from Credit Institutions (3) | 109 217.00 | 134 753.00 | | 109 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | 12 786.00 | | 17 236.00 |
DX Trade payables and related accounts | 504.00 | 498.00 | | 504.00 |
EC TOTAL (IV) | 126 956.00 | 148 037.00 | | 126 956.00 |
EE Grand total (I to V) | 230 824.00 | 215 500.00 | | 230 824.00 |
EG Accrued income and payables due within one year | 45 854.00 | 41 254.00 | | 45 854.00 |
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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 | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 25 500.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 5 084.00 | | 4 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 405.00 | 20 416.00 | | 36 405.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 106 783.00 | 25 681.00 | 81 102.00 | 106 783.00 |
VI Group and Associates | 17 236.00 | 17 236.00 | | 17 236.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 956.00 | 45 854.00 | 81 102.00 | 126 956.00 |
