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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) | 311 000.00 | | 311 000.00 | 311 000.00 |
CD Marketable securities | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 316 539.00 | | 316 539.00 | 316 539.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 766.00 | | | 184 766.00 |
DL TOTAL (I) | 187 766.00 | | | 187 766.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | | | 8 188.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 128 773.00 | | | 128 773.00 |
EE Grand total (I to V) | 316 539.00 | | | 316 539.00 |
EG Accrued income and payables due within one year | 128 773.00 | | | 128 773.00 |
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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 | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GP Total financial income (V) | | | 191 000.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234.00 | | | 6 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 766.00 | | | 184 766.00 |
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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 | | 311 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 311 000.00 | |
I4 DECREASES Grand Total | | | 311 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 311 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 773.00 | 128 773.00 | | 128 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 305.00 | | | 4 305.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 305.00 | | | 4 305.00 |
