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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) | 101 640.00 | | 101 640.00 | 101 640.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 59 806.00 | | 59 806.00 | 59 806.00 |
CO Grand total (0 to V) | 161 446.00 | | 161 446.00 | 161 446.00 |
CU Other investments | 101 640.00 | | 101 640.00 | 101 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 67 307.00 | 89 400.00 | | 67 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 730.00 | 13 407.00 | | 58 730.00 |
DL TOTAL (I) | 127 686.00 | 104 457.00 | | 127 686.00 |
DU Loans and Debts from Credit Institutions (3) | 29 168.00 | 39 223.00 | | 29 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 254.00 | 369.00 | | 4 254.00 |
DX Trade payables and related accounts | 338.00 | 328.00 | | 338.00 |
EC TOTAL (IV) | 33 760.00 | 39 920.00 | | 33 760.00 |
EE Grand total (I to V) | 161 446.00 | 144 376.00 | | 161 446.00 |
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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 | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 38 360.00 | | | 38 360.00 |
HH Total exceptional expenses (VIII) | 38 360.00 | | | 38 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 640.00 | | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 16 500.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 270.00 | 3 093.00 | | 41 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 730.00 | 13 407.00 | | 58 730.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 360.00 | 101 640.00 | |
I4 DECREASES Grand Total | | 38 360.00 | 101 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 46 224.00 | 46 224.00 | | 46 224.00 |
VH Loans with a maturity of more than one year at origin | 29 168.00 | 10 344.00 | 18 824.00 | 29 168.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 760.00 | 14 936.00 | 18 824.00 | 33 760.00 |
