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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) | 376 500.00 | | 376 500.00 | 376 500.00 |
CF Cash and cash equivalents | 81 422.00 | | 81 422.00 | 81 422.00 |
CJ TOTAL (II) | 81 422.00 | | 81 422.00 | 81 422.00 |
CO Grand total (0 to V) | 457 922.00 | | 457 922.00 | 457 922.00 |
CU Other investments | 376 500.00 | | 376 500.00 | 376 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 148 261.00 | 91 942.00 | | 148 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 018.00 | 56 319.00 | | 61 018.00 |
DL TOTAL (I) | 209 390.00 | 148 371.00 | | 209 390.00 |
DU Loans and Debts from Credit Institutions (3) | 114 284.00 | 158 483.00 | | 114 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 548.00 | 129 587.00 | | 131 548.00 |
DX Trade payables and related accounts | 2 700.00 | 3 360.00 | | 2 700.00 |
EC TOTAL (IV) | 248 532.00 | 291 430.00 | | 248 532.00 |
EE Grand total (I to V) | 457 922.00 | 439 802.00 | | 457 922.00 |
EG Accrued income and payables due within one year | 179 358.00 | 176 254.00 | | 179 358.00 |
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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 | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 230.00 | |
GP Total financial income (V) | | | 69 230.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 230.00 | 65 660.00 | | 69 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212.00 | 9 341.00 | | 8 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 018.00 | 56 319.00 | | 61 018.00 |
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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 | 367 500.00 | | 9 000.00 | 367 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 500.00 | |
I4 DECREASES Grand Total | | | 376 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | 9 000.00 | 367 500.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 114 284.00 | 44 199.00 | 70 085.00 | 114 284.00 |
VI Group and Associates | 131 548.00 | 131 548.00 | | 131 548.00 |
VJ Loans taken out during the year | 44 199.00 | | | 44 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 532.00 | 178 447.00 | 70 085.00 | 248 532.00 |
