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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 288 843.00 | | 288 843.00 | 288 843.00 |
CF Cash and cash equivalents | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 319 888.00 | | 319 888.00 | 319 888.00 |
CO Grand total (0 to V) | 1 819 888.00 | | 1 819 888.00 | 1 819 888.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 380 000.00 | 1 240 000.00 | | 1 380 000.00 |
DH Retained earnings | 6 597.00 | 6 450.00 | | 6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 722.00 | 140 147.00 | | 153 722.00 |
DL TOTAL (I) | 1 650 319.00 | 1 496 597.00 | | 1 650 319.00 |
DU Loans and Debts from Credit Institutions (3) | 165 219.00 | 325 084.00 | | 165 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 50 495.00 | | 3 036.00 |
DX Trade payables and related accounts | 1 314.00 | 1 308.00 | | 1 314.00 |
EC TOTAL (IV) | 169 569.00 | 376 887.00 | | 169 569.00 |
EE Grand total (I to V) | 1 819 888.00 | 1 873 484.00 | | 1 819 888.00 |
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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 | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 953.00 | |
GP Total financial income (V) | | | 159 953.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 317.00 | -4 140.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 953.00 | 149 927.00 | | 159 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230.00 | 9 779.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 722.00 | 140 147.00 | | 153 722.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
VC Group and associates | 285 560.00 | | | 285 560.00 |
VH Loans with a maturity of more than one year at origin | 165 219.00 | 165 219.00 | | 165 219.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VK Loans repaid during the year | 154 888.00 | | | 154 888.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 843.00 | 288 843.00 | | 288 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 569.00 | 169 569.00 | | 169 569.00 |
