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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) | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 18 244.00 | | 18 244.00 | 18 244.00 |
CO Grand total (0 to V) | 373 244.00 | | 373 244.00 | 373 244.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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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 |
DH Retained earnings | 92 737.00 | 72 962.00 | | 92 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 054.00 | 19 775.00 | | 66 054.00 |
DL TOTAL (I) | 160 441.00 | 94 387.00 | | 160 441.00 |
DU Loans and Debts from Credit Institutions (3) | 163 228.00 | 205 256.00 | | 163 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 964.00 | 56 974.00 | | 47 964.00 |
DX Trade payables and related accounts | 1 452.00 | 3 876.00 | | 1 452.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 212 803.00 | 266 105.00 | | 212 803.00 |
EE Grand total (I to V) | 373 244.00 | 360 492.00 | | 373 244.00 |
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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 | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 745.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 745.00 | 35 775.00 | | 74 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691.00 | 16 000.00 | | 8 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 054.00 | 19 775.00 | | 66 054.00 |
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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 | 355 000.00 | | | 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 355 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 000.00 | | | 355 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 964.00 | 47 964.00 | | 47 964.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 163 228.00 | 163 228.00 | | 163 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 803.00 | 212 803.00 | | 212 803.00 |
