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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) | 322 000.00 | | 322 000.00 | 322 000.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 324 199.00 | | 324 199.00 | 324 199.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 723.00 | 6 488.00 | | 1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 354.00 | -4 765.00 | | 23 354.00 |
DL TOTAL (I) | 36 077.00 | 12 723.00 | | 36 077.00 |
DU Loans and Debts from Credit Institutions (3) | 200 108.00 | | | 200 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 014.00 | 109 587.00 | | 88 014.00 |
EC TOTAL (IV) | 288 122.00 | 109 587.00 | | 288 122.00 |
EE Grand total (I to V) | 324 199.00 | 122 310.00 | | 324 199.00 |
EG Accrued income and payables due within one year | 127 485.00 | 109 587.00 | | 127 485.00 |
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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 | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 627.00 | |
GP Total financial income (V) | | | 29 627.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | 1 128.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 627.00 | | | 29 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273.00 | 4 765.00 | | 6 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 354.00 | -4 765.00 | | 23 354.00 |
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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 | 122 000.00 | | 200 000.00 | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 000.00 | |
I4 DECREASES Grand Total | | | 322 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | 200 000.00 | 122 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 200 108.00 | 39 471.00 | 160 637.00 | 200 108.00 |
VI Group and Associates | 88 014.00 | 88 014.00 | | 88 014.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 122.00 | 127 485.00 | 160 637.00 | 288 122.00 |
