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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 26 000.00 | | 26 000.00 | 26 000.00 |
CO Grand total (0 to V) | 656 000.00 | | 656 000.00 | 656 000.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 182 000.00 | | | 182 000.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 458.00 | 182 875.00 | | 82 458.00 |
DL TOTAL (I) | 269 334.00 | 186 875.00 | | 269 334.00 |
DU Loans and Debts from Credit Institutions (3) | 193 286.00 | 227 548.00 | | 193 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 379.00 | 234 797.00 | | 193 379.00 |
EC TOTAL (IV) | 386 665.00 | 462 345.00 | | 386 665.00 |
EE Grand total (I to V) | 656 000.00 | 649 221.00 | | 656 000.00 |
EG Accrued income and payables due within one year | 386 665.00 | 269 123.00 | | 386 665.00 |
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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 | | | 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 453.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 200 000.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542.00 | 17 124.00 | | 7 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 458.00 | 182 875.00 | | 82 458.00 |
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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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 193 222.00 | 193 222.00 | | 193 222.00 |
VI Group and Associates | 193 379.00 | 193 379.00 | | 193 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 666.00 | 386 666.00 | | 386 666.00 |
