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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) | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 200 686.00 | | 200 686.00 | 200 686.00 |
CJ TOTAL (II) | 209 789.00 | | 209 789.00 | 209 789.00 |
CO Grand total (0 to V) | 272 189.00 | | 272 189.00 | 272 189.00 |
CU Other investments | 62 400.00 | | 62 400.00 | 62 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 580.00 | 7 207.00 | | 7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 858.00 | 99 373.00 | | 111 858.00 |
DL TOTAL (I) | 219 538.00 | 107 680.00 | | 219 538.00 |
DU Loans and Debts from Credit Institutions (3) | 50 625.00 | 70 523.00 | | 50 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 1 066.00 | | 844.00 |
DX Trade payables and related accounts | 710.00 | 708.00 | | 710.00 |
DY Tax and social security liabilities | 473.00 | 179.00 | | 473.00 |
EC TOTAL (IV) | 52 652.00 | 72 476.00 | | 52 652.00 |
EE Grand total (I to V) | 272 189.00 | 180 156.00 | | 272 189.00 |
EG Accrued income and payables due within one year | 22 125.00 | 21 852.00 | | 22 125.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 115 713.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | 73.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 713.00 | 101 846.00 | | 115 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856.00 | 2 473.00 | | 3 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 858.00 | 99 373.00 | | 111 858.00 |
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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 | 52 400.00 | | 10 000.00 | 52 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 400.00 | |
I4 DECREASES Grand Total | | | 62 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 400.00 | | 10 000.00 | 52 400.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 9 104.00 | | | 9 104.00 |
VH Loans with a maturity of more than one year at origin | 50 625.00 | 20 098.00 | 30 527.00 | 50 625.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 652.00 | 22 125.00 | 30 527.00 | 52 652.00 |
