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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) | 236 596.00 | | 236 596.00 | 236 596.00 |
BZ Other receivables | 25 456.00 | | 25 456.00 | 25 456.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 27 174.00 | | 27 174.00 | 27 174.00 |
CO Grand total (0 to V) | 263 769.00 | | 263 769.00 | 263 769.00 |
CU Other investments | 236 596.00 | | 236 596.00 | 236 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 529.00 | 29 541.00 | | 56 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 26 988.00 | | 17 509.00 |
DL TOTAL (I) | 107 038.00 | 89 529.00 | | 107 038.00 |
DU Loans and Debts from Credit Institutions (3) | 85 579.00 | 110 446.00 | | 85 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 824.00 | 74 367.00 | | 70 824.00 |
DX Trade payables and related accounts | 328.00 | 328.00 | | 328.00 |
EC TOTAL (IV) | 156 731.00 | 185 141.00 | | 156 731.00 |
EE Grand total (I to V) | 263 769.00 | 274 670.00 | | 263 769.00 |
EG Accrued income and payables due within one year | 96 387.00 | 99 562.00 | | 96 387.00 |
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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 | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -811.00 | -621.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491.00 | 3 012.00 | | 2 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 26 988.00 | | 17 509.00 |
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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 | 236 596.00 | | | 236 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 596.00 | |
I4 DECREASES Grand Total | | | 236 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 596.00 | | | 236 596.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 824.00 | 70 824.00 | | 70 824.00 |
VH Loans with a maturity of more than one year at origin | 85 579.00 | 25 235.00 | 60 344.00 | 85 579.00 |
VK Loans repaid during the year | 24 867.00 | | | 24 867.00 |
VP Miscellaneous | 25 456.00 | | | 25 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 456.00 | 25 456.00 | | 25 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 731.00 | 96 387.00 | 60 344.00 | 156 731.00 |
