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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 130 725.00 | | 130 725.00 | 130 725.00 |
CJ TOTAL (II) | 130 725.00 | | 130 725.00 | 130 725.00 |
CO Grand total (0 to V) | 320 725.00 | | 320 725.00 | 320 725.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 368.00 | 61 963.00 | | 98 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 081.00 | 36 404.00 | | 116 081.00 |
DL TOTAL (I) | 219 949.00 | 103 867.00 | | 219 949.00 |
DU Loans and Debts from Credit Institutions (3) | 83 030.00 | 109 217.00 | | 83 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | 17 236.00 | | 17 236.00 |
DX Trade payables and related accounts | 510.00 | 504.00 | | 510.00 |
EC TOTAL (IV) | 100 776.00 | 126 957.00 | | 100 776.00 |
EE Grand total (I to V) | 320 725.00 | 230 824.00 | | 320 725.00 |
EG Accrued income and payables due within one year | 46 020.00 | 45 854.00 | | 46 020.00 |
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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 | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 40 800.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918.00 | 4 395.00 | | 3 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 081.00 | 36 404.00 | | 116 081.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 81 102.00 | 26 346.00 | 54 756.00 | 81 102.00 |
VI Group and Associates | 17 236.00 | 17 236.00 | | 17 236.00 |
VK Loans repaid during the year | 25 681.00 | | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 776.00 | 46 019.00 | 54 756.00 | 100 776.00 |
