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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) | 332 000.00 | | 332 000.00 | 332 000.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 160 163.00 | | 160 163.00 | 160 163.00 |
CJ TOTAL (II) | 160 219.00 | | 160 219.00 | 160 219.00 |
CO Grand total (0 to V) | 492 219.00 | | 492 219.00 | 492 219.00 |
CU Other investments | 332 000.00 | | 332 000.00 | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 182.00 | 91 442.00 | | 166 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 434.00 | 74 740.00 | | 75 434.00 |
DL TOTAL (I) | 263 616.00 | 188 182.00 | | 263 616.00 |
DU Loans and Debts from Credit Institutions (3) | 145 683.00 | 180 403.00 | | 145 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 475.00 | 80 084.00 | | 81 475.00 |
DX Trade payables and related accounts | 1 370.00 | 1 320.00 | | 1 370.00 |
DY Tax and social security liabilities | 75.00 | 73.00 | | 75.00 |
EC TOTAL (IV) | 228 603.00 | 261 880.00 | | 228 603.00 |
EE Grand total (I to V) | 492 219.00 | 450 062.00 | | 492 219.00 |
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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 | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 056.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 056.00 | 80 103.00 | | 80 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622.00 | 5 363.00 | | 4 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 434.00 | 74 740.00 | | 75 434.00 |
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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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 143 483.00 | 34 838.00 | 108 645.00 | 143 483.00 |
VI Group and Associates | 81 475.00 | 81 475.00 | | 81 475.00 |
VK Loans repaid during the year | 34 172.00 | | | 34 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 603.00 | 119 958.00 | 108 645.00 | 228 603.00 |
