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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) | 203 000.00 | | 203 000.00 | 203 000.00 |
BZ Other receivables | 142 734.00 | | 142 734.00 | 142 734.00 |
CF Cash and cash equivalents | 45 800.00 | | 45 800.00 | 45 800.00 |
CJ TOTAL (II) | 188 534.00 | | 188 534.00 | 188 534.00 |
CO Grand total (0 to V) | 391 534.00 | | 391 534.00 | 391 534.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 407.00 | 21 301.00 | | 55 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 380.00 | 34 106.00 | | 167 380.00 |
DL TOTAL (I) | 223 888.00 | 56 507.00 | | 223 888.00 |
DU Loans and Debts from Credit Institutions (3) | 97 696.00 | 122 180.00 | | 97 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 951.00 | 68 372.00 | | 69 951.00 |
EC TOTAL (IV) | 167 647.00 | 190 552.00 | | 167 647.00 |
EE Grand total (I to V) | 391 534.00 | 247 060.00 | | 391 534.00 |
EG Accrued income and payables due within one year | 95 081.00 | 92 856.00 | | 95 081.00 |
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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 | | | 1 375.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 925.00 | |
GP Total financial income (V) | | | 171 925.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 925.00 | 39 191.00 | | 171 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 5 085.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 380.00 | 34 106.00 | | 167 380.00 |
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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 | 200 000.00 | | 3 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 000.00 | |
I4 DECREASES Grand Total | | | 203 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 3 000.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 142 734.00 | | | 142 734.00 |
VH Loans with a maturity of more than one year at origin | 97 696.00 | 25 129.00 | 72 567.00 | 97 696.00 |
VI Group and Associates | 69 951.00 | 69 951.00 | | 69 951.00 |
VJ Loans taken out during the year | 24 485.00 | | | 24 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 734.00 | 142 734.00 | | 142 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 647.00 | 95 080.00 | 72 567.00 | 167 647.00 |
