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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 68 394.00 | | 68 394.00 | 68 394.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 71 241.00 | | 71 241.00 | 71 241.00 |
CO Grand total (0 to V) | 121 241.00 | | 121 241.00 | 121 241.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 964.00 | 9 502.00 | | 70 964.00 |
DL TOTAL (I) | 74 466.00 | 12 502.00 | | 74 466.00 |
DU Loans and Debts from Credit Institutions (3) | 23 951.00 | 35 623.00 | | 23 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 824.00 | 2 317.00 | | 1 824.00 |
EC TOTAL (IV) | 46 775.00 | 58 940.00 | | 46 775.00 |
EE Grand total (I to V) | 121 241.00 | 71 441.00 | | 121 241.00 |
EG Accrued income and payables due within one year | 30 908.00 | 31 124.00 | | 30 908.00 |
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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 | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 76 540.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 540.00 | 16 000.00 | | 76 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 6 498.00 | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 964.00 | 9 502.00 | | 70 964.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 23 878.00 | 8 011.00 | 15 867.00 | 23 878.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 394.00 | 68 394.00 | | 68 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 775.00 | 30 908.00 | 15 867.00 | 46 775.00 |
