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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
CF Cash and cash equivalents | 70 534.00 | | 70 534.00 | 70 534.00 |
CJ TOTAL (II) | 101 231.00 | | 101 231.00 | 101 231.00 |
CO Grand total (0 to V) | 401 231.00 | | 401 231.00 | 401 231.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 222.00 | 213 237.00 | | 259 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | 45 985.00 | | 44 657.00 |
DL TOTAL (I) | 309 380.00 | 264 722.00 | | 309 380.00 |
DU Loans and Debts from Credit Institutions (3) | 55 053.00 | 73 387.00 | | 55 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 797.00 | 91 183.00 | | 36 797.00 |
DX Trade payables and related accounts | | 731.00 | | |
EC TOTAL (IV) | 91 851.00 | 165 302.00 | | 91 851.00 |
EE Grand total (I to V) | 401 231.00 | 430 025.00 | | 401 231.00 |
EG Accrued income and payables due within one year | 55 279.00 | 110 715.00 | | 55 279.00 |
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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 | | | 3 424.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 887.00 | -1 763.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 010.00 | 50 010.00 | | 50 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 4 025.00 | | 5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 657.00 | 45 985.00 | | 44 657.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 54 983.00 | 18 411.00 | 18 411.00 | 54 983.00 |
VI Group and Associates | 36 798.00 | 36 798.00 | | 36 798.00 |
VK Loans repaid during the year | 18 286.00 | | | 18 286.00 |
