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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 5 601.00 | | 5 601.00 | 5 601.00 |
CO Grand total (0 to V) | 135 601.00 | | 135 601.00 | 135 601.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 864.00 | | | 22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | 22 964.00 | | 27 088.00 |
DL TOTAL (I) | 51 052.00 | 23 964.00 | | 51 052.00 |
DU Loans and Debts from Credit Institutions (3) | 83 328.00 | 110 485.00 | | 83 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 36 774.00 | | 1 220.00 |
EC TOTAL (IV) | 84 549.00 | 147 259.00 | | 84 549.00 |
EE Grand total (I to V) | 135 601.00 | 171 223.00 | | 135 601.00 |
EG Accrued income and payables due within one year | 26 015.00 | 25 645.00 | | 26 015.00 |
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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 | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GF Total Operating Expenses (II) | | | 5 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 926.00 | |
GP Total financial income (V) | | | 36 926.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 926.00 | 34 930.00 | | 36 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 838.00 | 11 966.00 | | 9 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | 22 964.00 | | 27 088.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 83 328.00 | 24 795.00 | 58 533.00 | 83 328.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 27 157.00 | | | 27 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 549.00 | 26 015.00 | 58 533.00 | 84 549.00 |
