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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 4 970.00 | | 4 970.00 | 4 970.00 |
CO Grand total (0 to V) | 159 970.00 | | 159 970.00 | 159 970.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | | 100.00 |
DG Other reserves | 77 123.00 | 62 089.00 | | 77 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181.00 | 15 034.00 | | 15 181.00 |
DL TOTAL (I) | 93 403.00 | 78 223.00 | | 93 403.00 |
DU Loans and Debts from Credit Institutions (3) | 45 715.00 | 59 821.00 | | 45 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | 20 322.00 | | 20 424.00 |
DX Trade payables and related accounts | 428.00 | 428.00 | | 428.00 |
DY Tax and social security liabilities | | 2 619.00 | | |
EC TOTAL (IV) | 66 567.00 | 83 190.00 | | 66 567.00 |
EE Grand total (I to V) | 159 970.00 | 161 413.00 | | 159 970.00 |
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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 | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GP Total financial income (V) | | | 18 600.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -571.00 | -641.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 18 600.00 | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420.00 | 3 566.00 | | 3 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 181.00 | 15 034.00 | | 15 181.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 45 715.00 | 14 347.00 | 31 368.00 | 45 715.00 |
VI Group and Associates | 20 424.00 | 20 424.00 | | 20 424.00 |
VK Loans repaid during the year | 14 005.00 | | | 14 005.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 567.00 | 35 199.00 | 31 368.00 | 66 567.00 |
