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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) | 369 500.00 | | 369 500.00 | 369 500.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 45 764.00 | | 45 764.00 | 45 764.00 |
CJ TOTAL (II) | 47 430.00 | | 47 430.00 | 47 430.00 |
CO Grand total (0 to V) | 416 930.00 | | 416 930.00 | 416 930.00 |
CU Other investments | 369 500.00 | | 369 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 34 714.00 | | | 34 714.00 |
DH Retained earnings | | -12 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 712.00 | 65 832.00 | | 49 712.00 |
DL TOTAL (I) | 290 676.00 | 240 964.00 | | 290 676.00 |
DU Loans and Debts from Credit Institutions (3) | 116 049.00 | 138 233.00 | | 116 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | | | 4 485.00 |
DX Trade payables and related accounts | 5 573.00 | 4 313.00 | | 5 573.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 126 254.00 | 142 545.00 | | 126 254.00 |
EE Grand total (I to V) | 416 930.00 | 383 509.00 | | 416 930.00 |
EI Including equity loans | 4 485.00 | | | 4 485.00 |
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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 | | | 8 731.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | -21 000.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | 100 000.00 | | 60 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 34 168.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 712.00 | 65 832.00 | | 49 712.00 |
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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 | 367 500.00 | | 2 000.00 | 367 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 500.00 | |
I4 DECREASES Grand Total | | | 369 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | 2 000.00 | 367 500.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
VC Group and associates | 1 667.00 | | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 115 986.00 | 22 507.00 | 93 479.00 | 115 986.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VK Loans repaid during the year | 22 172.00 | | | 22 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 254.00 | 32 775.00 | 93 479.00 | 126 254.00 |
