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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) | 500 101.00 | | 500 101.00 | 500 101.00 |
BZ Other receivables | 56 308.00 | | 56 308.00 | 56 308.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 58 255.00 | | 58 255.00 | 58 255.00 |
CO Grand total (0 to V) | 558 356.00 | | 558 356.00 | 558 356.00 |
CU Other investments | 500 101.00 | | 500 101.00 | 500 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 445.00 | | | 114 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 350.00 | 118 445.00 | | 89 350.00 |
DL TOTAL (I) | 247 795.00 | 158 445.00 | | 247 795.00 |
DU Loans and Debts from Credit Institutions (3) | 310 561.00 | 367 682.00 | | 310 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 093.00 | | |
EC TOTAL (IV) | 310 561.00 | 382 775.00 | | 310 561.00 |
EE Grand total (I to V) | 558 356.00 | 541 221.00 | | 558 356.00 |
EG Accrued income and payables due within one year | 58 047.00 | 382 775.00 | | 58 047.00 |
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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 | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 002.00 | |
GP Total financial income (V) | | | 95 002.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 002.00 | 150 000.00 | | 95 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652.00 | 31 555.00 | | 5 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 350.00 | 118 445.00 | | 89 350.00 |
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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 | 500 100.00 | | 1.00 | 500 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 101.00 | |
I4 DECREASES Grand Total | | | 500 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 100.00 | | 1.00 | 500 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 56 308.00 | | | 56 308.00 |
VH Loans with a maturity of more than one year at origin | 310 561.00 | 58 047.00 | 237 361.00 | 310 561.00 |
VK Loans repaid during the year | 57 296.00 | | | 57 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 308.00 | 56 308.00 | | 56 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 561.00 | 58 047.00 | 237 361.00 | 310 561.00 |
