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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) | 311 000.00 | | 311 000.00 | 311 000.00 |
BZ Other receivables | 45 325.00 | | 45 325.00 | 45 325.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 49 005.00 | | 49 005.00 | 49 005.00 |
CO Grand total (0 to V) | 360 005.00 | | 360 005.00 | 360 005.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 6 148.00 | | | 6 148.00 |
DH Retained earnings | | -13 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 116.00 | 35 443.00 | | 47 116.00 |
DL TOTAL (I) | 224 863.00 | 177 748.00 | | 224 863.00 |
DU Loans and Debts from Credit Institutions (3) | 86 669.00 | 117 380.00 | | 86 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 17 010.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 520.00 | 1 390.00 | | 1 520.00 |
DY Tax and social security liabilities | 31 953.00 | | | 31 953.00 |
EC TOTAL (IV) | 135 142.00 | 135 780.00 | | 135 142.00 |
EE Grand total (I to V) | 360 005.00 | 313 527.00 | | 360 005.00 |
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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 | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 50 190.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 083.00 | | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 190.00 | 40 114.00 | | 50 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075.00 | 4 671.00 | | 3 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 116.00 | 35 443.00 | | 47 116.00 |
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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 | 311 000.00 | | | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 000.00 | |
I4 DECREASES Grand Total | | | 311 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | | 311 000.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8E Income Taxes | 31 953.00 | 31 953.00 | | 31 953.00 |
VC Group and associates | 45 325.00 | | | 45 325.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 86 543.00 | 31 099.00 | 55 443.00 | 86 543.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 325.00 | 45 325.00 | | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 142.00 | 79 698.00 | 55 443.00 | 135 142.00 |
