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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 89 878.00 | | 89 878.00 | 89 878.00 |
CF Cash and cash equivalents | 71 012.00 | | 71 012.00 | 71 012.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 161 694.00 | | 161 694.00 | 161 694.00 |
CO Grand total (0 to V) | 1 211 694.00 | | 1 211 694.00 | 1 211 694.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 7 582.00 | 4 762.00 | | 7 582.00 |
DG Other reserves | 144 061.00 | 90 482.00 | | 144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 430.00 | 56 399.00 | | 56 430.00 |
DL TOTAL (I) | 1 006 074.00 | 949 643.00 | | 1 006 074.00 |
DU Loans and Debts from Credit Institutions (3) | 105 317.00 | 156 583.00 | | 105 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 13 877.00 | | 9 851.00 |
DX Trade payables and related accounts | 570.00 | 570.00 | | 570.00 |
DY Tax and social security liabilities | 89 883.00 | | | 89 883.00 |
EC TOTAL (IV) | 205 621.00 | 171 030.00 | | 205 621.00 |
EE Grand total (I to V) | 1 211 694.00 | 1 120 673.00 | | 1 211 694.00 |
EG Accrued income and payables due within one year | 153 407.00 | 67 525.00 | | 153 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 231.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 60 076.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 486.00 | -1 501.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 079.00 | 60 063.00 | | 60 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 3 664.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 430.00 | 56 399.00 | | 56 430.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 89 883.00 | 89 883.00 | | 89 883.00 |
VC Group and associates | 89 878.00 | 89 878.00 | | 89 878.00 |
VH Loans with a maturity of more than one year at origin | 105 317.00 | 53 103.00 | 52 214.00 | 105 317.00 |
VI Group and Associates | 9 851.00 | 9 851.00 | | 9 851.00 |
VK Loans repaid during the year | 50 384.00 | | | 50 384.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 683.00 | 90 683.00 | | 90 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 621.00 | 153 407.00 | 52 214.00 | 205 621.00 |
