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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 32 447.00 | | 32 447.00 | 32 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 519.00 | | 32 519.00 | 32 519.00 |
CO Grand total (0 to V) | 277 519.00 | | 277 519.00 | 277 519.00 |
CS Evaluated investments - equity method | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 730.00 | 99 985.00 | | 141 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 256.00 | 41 745.00 | | 37 256.00 |
DL TOTAL (I) | 189 987.00 | 152 730.00 | | 189 987.00 |
DU Loans and Debts from Credit Institutions (3) | 87 525.00 | 116 163.00 | | 87 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 87 531.00 | 116 169.00 | | 87 531.00 |
EE Grand total (I to V) | 277 519.00 | 268 899.00 | | 277 519.00 |
EG Accrued income and payables due within one year | 28 959.00 | 28 658.00 | | 28 959.00 |
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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 | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | 3 255.00 | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 257.00 | 41 745.00 | | 37 257.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 87 526.00 | 28 954.00 | 58 572.00 | 87 526.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 28 567.00 | | | 28 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 532.00 | 28 960.00 | 58 572.00 | 87 532.00 |
