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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 322 000.00 | | 322 000.00 | 322 000.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 2 765.00 | | 2 765.00 | 2 765.00 |
CO Grand total (0 to V) | 324 765.00 | | 324 765.00 | 324 765.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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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 | 25 077.00 | 1 723.00 | | 25 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 198.00 | 23 354.00 | | 42 198.00 |
DL TOTAL (I) | 78 274.00 | 36 077.00 | | 78 274.00 |
DU Loans and Debts from Credit Institutions (3) | 160 637.00 | 200 108.00 | | 160 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 854.00 | 88 014.00 | | 85 854.00 |
EC TOTAL (IV) | 246 491.00 | 288 122.00 | | 246 491.00 |
EE Grand total (I to V) | 324 765.00 | 324 199.00 | | 324 765.00 |
EG Accrued income and payables due within one year | 125 532.00 | 127 485.00 | | 125 532.00 |
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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 | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 49 380.00 | |
GP Total financial income (V) | | | 49 380.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 307.00 | 1 183.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 380.00 | 29 627.00 | | 49 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182.00 | 6 273.00 | | 7 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 198.00 | 23 354.00 | | 42 198.00 |
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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 | 322 000.00 | | | 322 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 000.00 | |
I4 DECREASES Grand Total | | | 322 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 000.00 | | | 322 000.00 |
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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 | 160 637.00 | 39 679.00 | 120 958.00 | 160 637.00 |
VI Group and Associates | 85 854.00 | 85 854.00 | | 85 854.00 |
VJ Loans taken out during the year | 41 587.00 | | | 41 587.00 |
VK Loans repaid during the year | 80 950.00 | | | 80 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 491.00 | 125 532.00 | 120 958.00 | 246 491.00 |
