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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) | 250 100.00 | | 250 100.00 | 250 100.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CF Cash and cash equivalents | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 22 026.00 | | 22 026.00 | 22 026.00 |
CO Grand total (0 to V) | 272 126.00 | | 272 126.00 | 272 126.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 4 248.00 | | 8 280.00 |
DG Other reserves | 71 622.00 | 38 233.00 | | 71 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 922.00 | 37 421.00 | | 27 922.00 |
DL TOTAL (I) | 190 624.00 | 162 702.00 | | 190 624.00 |
DU Loans and Debts from Credit Institutions (3) | 73 750.00 | 90 687.00 | | 73 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 3 422.00 | | 6 522.00 |
DX Trade payables and related accounts | 1 230.00 | 1 224.00 | | 1 230.00 |
EC TOTAL (IV) | 81 502.00 | 95 333.00 | | 81 502.00 |
EE Grand total (I to V) | 272 126.00 | 258 035.00 | | 272 126.00 |
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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 | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 30 239.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 522.00 | -1 193.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 239.00 | 40 001.00 | | 30 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318.00 | 2 580.00 | | 2 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 922.00 | 37 421.00 | | 27 922.00 |
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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 | 250 100.00 | | | 250 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | | 250 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 250 100.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 3 987.00 | | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 73 750.00 | 17 227.00 | 56 523.00 | 73 750.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VK Loans repaid during the year | 16 936.00 | | | 16 936.00 |
VM Income taxes | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 502.00 | 24 979.00 | 56 523.00 | 81 502.00 |
