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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) | 367 500.00 | | 367 500.00 | 367 500.00 |
CF Cash and cash equivalents | 72 302.00 | | 72 302.00 | 72 302.00 |
CJ TOTAL (II) | 72 302.00 | | 72 302.00 | 72 302.00 |
CO Grand total (0 to V) | 439 802.00 | | 439 802.00 | 439 802.00 |
CU Other investments | 367 500.00 | | 367 500.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 91 942.00 | 36 532.00 | | 91 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 319.00 | 55 410.00 | | 56 319.00 |
DL TOTAL (I) | 148 371.00 | 92 052.00 | | 148 371.00 |
DU Loans and Debts from Credit Institutions (3) | 158 483.00 | 201 791.00 | | 158 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 587.00 | 127 458.00 | | 129 587.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
EC TOTAL (IV) | 291 430.00 | 332 609.00 | | 291 430.00 |
EE Grand total (I to V) | 439 802.00 | 424 661.00 | | 439 802.00 |
EI Including equity loans | 129 587.00 | | | 129 587.00 |
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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 | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 660.00 | |
GP Total financial income (V) | | | 65 660.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 660.00 | 65 660.00 | | 65 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341.00 | 10 250.00 | | 9 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 319.00 | 55 410.00 | | 56 319.00 |
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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 | | | 367 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | | 367 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 201 790.00 | 43 307.00 | 158 483.00 | 201 790.00 |
VI Group and Associates | 129 587.00 | 129 587.00 | | 129 587.00 |
VK Loans repaid during the year | 43 307.00 | | | 43 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 737.00 | 176 254.00 | 158 483.00 | 334 737.00 |
