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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) | 209 879.00 | | 209 879.00 | 209 879.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 987.00 | | 987.00 | 987.00 |
CO Grand total (0 to V) | 210 866.00 | | 210 866.00 | 210 866.00 |
CU Other investments | 209 879.00 | | 209 879.00 | 209 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 741.00 | 6 741.00 | | 6 741.00 |
DH Retained earnings | -81 099.00 | -71 644.00 | | -81 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 393.00 | -9 454.00 | | 223 393.00 |
DL TOTAL (I) | 157 836.00 | -65 557.00 | | 157 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 266.00 | 256 799.00 | | 51 266.00 |
DX Trade payables and related accounts | 1 764.00 | 1 740.00 | | 1 764.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 53 030.00 | 266 884.00 | | 53 030.00 |
EE Grand total (I to V) | 210 866.00 | 201 327.00 | | 210 866.00 |
EG Accrued income and payables due within one year | 53 030.00 | 266 884.00 | | 53 030.00 |
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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 | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607.00 | 9 455.00 | | 6 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 394.00 | -9 455.00 | | 223 394.00 |
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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 | | 9 879.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 879.00 | |
I4 DECREASES Grand Total | | | 209 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 9 879.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 41 266.00 | 41 266.00 | | 41 266.00 |
VK Loans repaid during the year | 8 245.00 | | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 030.00 | 53 030.00 | | 53 030.00 |
