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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) | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 360 492.00 | | 360 492.00 | 360 492.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 72 962.00 | 51 186.00 | | 72 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | 33 776.00 | | 19 775.00 |
DL TOTAL (I) | 94 387.00 | 86 612.00 | | 94 387.00 |
DU Loans and Debts from Credit Institutions (3) | 205 256.00 | 75 972.00 | | 205 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 974.00 | 65 072.00 | | 56 974.00 |
DX Trade payables and related accounts | 3 876.00 | 1 416.00 | | 3 876.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 266 105.00 | 142 607.00 | | 266 105.00 |
EE Grand total (I to V) | 360 492.00 | 229 219.00 | | 360 492.00 |
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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 | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 9 812.00 | |
GG - OPERATING RESULT (I - II) | | | -9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 35 775.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 461.00 | | |
HD Total exceptional income (VII) | | 12 461.00 | | |
HF Exceptional expenses on capital transactions | | 12 461.00 | | |
HH Total exceptional expenses (VIII) | | 12 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 775.00 | 53 472.00 | | 35 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000.00 | 19 696.00 | | 16 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | 33 776.00 | | 19 775.00 |
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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 | 205 000.00 | | 150 000.00 | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 355 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | 150 000.00 | 205 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 174.00 | 55 174.00 | | 55 174.00 |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 205 256.00 | 75 299.00 | 84 722.00 | 205 256.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 172.00 | | | 22 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 105.00 | 136 149.00 | 84 722.00 | 266 105.00 |
