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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 45 310.00 | | 45 310.00 | 45 310.00 |
CF Cash and cash equivalents | 90 386.00 | | 90 386.00 | 90 386.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 135 836.00 | | 135 836.00 | 135 836.00 |
CO Grand total (0 to V) | 435 836.00 | | 435 836.00 | 435 836.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 303 880.00 | 259 222.00 | | 303 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 288.00 | 44 657.00 | | 45 288.00 |
DL TOTAL (I) | 354 669.00 | 309 380.00 | | 354 669.00 |
DU Loans and Debts from Credit Institutions (3) | 36 726.00 | 55 053.00 | | 36 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 797.00 | | |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
DY Tax and social security liabilities | 43 668.00 | | | 43 668.00 |
EC TOTAL (IV) | 81 167.00 | 91 851.00 | | 81 167.00 |
EE Grand total (I to V) | 435 836.00 | 401 231.00 | | 435 836.00 |
EG Accrued income and payables due within one year | 62 881.00 | 55 279.00 | | 62 881.00 |
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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 | | | 3 542.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 642.00 | -1 887.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 010.00 | 50 010.00 | | 50 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722.00 | 5 353.00 | | 4 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 288.00 | 44 657.00 | | 45 288.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 45 309.00 | 45 309.00 | | 45 309.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 36 655.00 | 18 379.00 | 18 286.00 | 36 655.00 |
VK Loans repaid during the year | 18 286.00 | | | 18 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 808.00 | 64 522.00 | 18 286.00 | 82 808.00 |
