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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) | 250 100.00 | | 250 100.00 | 250 100.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 7 935.00 | | 7 935.00 | 7 935.00 |
CO Grand total (0 to V) | 258 035.00 | | 258 035.00 | 258 035.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 4 248.00 | | | 4 248.00 |
DG Other reserves | 38 233.00 | | | 38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 421.00 | 42 481.00 | | 37 421.00 |
DL TOTAL (I) | 162 702.00 | 125 281.00 | | 162 702.00 |
DU Loans and Debts from Credit Institutions (3) | 90 687.00 | 107 338.00 | | 90 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 50.00 | | 3 422.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
EA Other liabilities | | 16 500.00 | | |
EC TOTAL (IV) | 95 333.00 | 125 088.00 | | 95 333.00 |
EE Grand total (I to V) | 258 035.00 | 250 369.00 | | 258 035.00 |
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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 | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 60 004.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580.00 | 17 523.00 | | 2 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 421.00 | 42 481.00 | | 37 421.00 |
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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 | 250 100.00 | | | 250 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | | 250 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 250 100.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 90 687.00 | 16 936.00 | 70 699.00 | 90 687.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VK Loans repaid during the year | 16 651.00 | | | 16 651.00 |
VM Income taxes | 4 565.00 | | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 333.00 | 21 582.00 | 70 699.00 | 95 333.00 |
