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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) | 375 200.00 | | 375 200.00 | 375 200.00 |
CF Cash and cash equivalents | 71 371.00 | | 71 371.00 | 71 371.00 |
CJ TOTAL (II) | 71 371.00 | | 71 371.00 | 71 371.00 |
CO Grand total (0 to V) | 446 571.00 | | 446 571.00 | 446 571.00 |
CS Evaluated investments - equity method | 375 200.00 | | 375 200.00 | 375 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | | | 200.00 |
DG Other reserves | 29 331.00 | | | 29 331.00 |
DH Retained earnings | | -22 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 800.00 | 52 146.00 | | 42 800.00 |
DL TOTAL (I) | 74 331.00 | 31 531.00 | | 74 331.00 |
DU Loans and Debts from Credit Institutions (3) | 270 850.00 | 304 864.00 | | 270 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 597.00 | 100 597.00 | | 100 597.00 |
DX Trade payables and related accounts | 792.00 | 1 212.00 | | 792.00 |
EC TOTAL (IV) | 372 240.00 | 406 673.00 | | 372 240.00 |
EE Grand total (I to V) | 446 571.00 | 438 204.00 | | 446 571.00 |
EG Accrued income and payables due within one year | 372 240.00 | 406 673.00 | | 372 240.00 |
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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 | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 59 400.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699.00 | 7 253.00 | | 6 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 800.00 | 52 146.00 | | 42 800.00 |
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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 | 375 200.00 | | | 375 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 200.00 | |
I4 DECREASES Grand Total | | | 375 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 200.00 | | | 375 200.00 |
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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 | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 270 850.00 | 270 850.00 | | 270 850.00 |
VI Group and Associates | 100 597.00 | 100 597.00 | | 100 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 240.00 | 372 240.00 | | 372 240.00 |
