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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) | 274 972.00 | | 274 972.00 | 274 972.00 |
BZ Other receivables | 42 885.00 | | 42 885.00 | 42 885.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 51 964.00 | | 51 964.00 | 51 964.00 |
CO Grand total (0 to V) | 326 937.00 | | 326 937.00 | 326 937.00 |
CU Other investments | 274 972.00 | | 274 972.00 | 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -22 587.00 | | | -22 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | | | 32 131.00 |
DL TOTAL (I) | 69 544.00 | | | 69 544.00 |
DU Loans and Debts from Credit Institutions (3) | 212 151.00 | | | 212 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 045.00 | | | 44 045.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 257 392.00 | | | 257 392.00 |
EE Grand total (I to V) | 326 937.00 | | | 326 937.00 |
EG Accrued income and payables due within one year | 65 292.00 | | | 65 292.00 |
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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 | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 996.00 | |
GP Total financial income (V) | | | 34 996.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 257.00 | | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 996.00 | | | 34 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864.00 | | | 2 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 131.00 | | | 32 131.00 |
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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 | 274 973.00 | | | 274 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 973.00 | |
I4 DECREASES Grand Total | | | 274 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 973.00 | | | 274 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 045.00 | 44 045.00 | | 44 045.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 212 152.00 | 20 051.00 | 82 343.00 | 212 152.00 |
VK Loans repaid during the year | 19 842.00 | | | 19 842.00 |
VP Miscellaneous | 42 885.00 | 42 885.00 | | 42 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 885.00 | 42 885.00 | | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 393.00 | 65 292.00 | 82 343.00 | 257 393.00 |
