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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 488 853.00 | | 488 853.00 | 488 853.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 493 765.00 | | 493 765.00 | 493 765.00 |
CU Other investments | 488 821.00 | | 488 821.00 | 488 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 740.00 | | | 339 740.00 |
DD Legal reserve (1) | 1 215.00 | | | 1 215.00 |
DH Retained earnings | 23 089.00 | | | 23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | | | 24 304.00 |
DL TOTAL (I) | 364 044.00 | | | 364 044.00 |
DU Loans and Debts from Credit Institutions (3) | 100 640.00 | | | 100 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 081.00 | | | 29 081.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 129 721.00 | | | 129 721.00 |
EE Grand total (I to V) | 493 765.00 | | | 493 765.00 |
EI Including equity loans | 29 081.00 | | | 29 081.00 |
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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 | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | | | 24 304.00 |
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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 | | | 488 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 488 853.00 | |
I4 DECREASES Grand Total | | | 488 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 488 853.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 4 900.00 | | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 100 640.00 | 24 059.00 | 76 581.00 | 100 640.00 |
VI Group and Associates | 29 081.00 | 29 081.00 | | 29 081.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 23 361.00 | | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 721.00 | 53 140.00 | 76 581.00 | 129 721.00 |
