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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) | 147 900.00 | | 147 900.00 | 147 900.00 |
BZ Other receivables | 50 475.00 | | 50 475.00 | 50 475.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 52 919.00 | | 52 919.00 | 52 919.00 |
CO Grand total (0 to V) | 200 819.00 | | 200 819.00 | 200 819.00 |
CU Other investments | 147 900.00 | | 147 900.00 | 147 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 037.00 | 61 463.00 | | 87 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 28 724.00 | | 29 314.00 |
DL TOTAL (I) | 127 351.00 | 101 187.00 | | 127 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 913.00 | 58 819.00 | | 39 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 139.00 | 1 221.00 | | 33 139.00 |
DX Trade payables and related accounts | 416.00 | 20.00 | | 416.00 |
DY Tax and social security liabilities | | 6 792.00 | | |
EC TOTAL (IV) | 73 468.00 | 66 852.00 | | 73 468.00 |
EE Grand total (I to V) | 200 819.00 | 168 039.00 | | 200 819.00 |
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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 | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 201.00 | -8 495.00 | | -8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 313.00 | -3 724.00 | | -4 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 28 724.00 | | 29 314.00 |
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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 | 143 000.00 | | | 143 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 900.00 | |
I4 DECREASES Grand Total | | | 147 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 000.00 | | | 143 000.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8B Suppliers and Related Accounts | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 39 913.00 | 19 578.00 | 20 335.00 | 39 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 475.00 | 50 475.00 | | 50 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 468.00 | 53 133.00 | 20 335.00 | 73 468.00 |
