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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 35 976.00 | | 35 976.00 | 35 976.00 |
CF Cash and cash equivalents | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 56 115.00 | | 56 115.00 | 56 115.00 |
CO Grand total (0 to V) | 1 456 115.00 | | 1 456 115.00 | 1 456 115.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 192.00 | 514 192.00 | | 514 192.00 |
DD Legal reserve (1) | 36 683.00 | 32 721.00 | | 36 683.00 |
DG Other reserves | 563 253.00 | 529 115.00 | | 563 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 639.00 | 79 236.00 | | 111 639.00 |
DL TOTAL (I) | 1 225 768.00 | 1 155 264.00 | | 1 225 768.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | 230 000.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 885.00 | 59 625.00 | | 88 885.00 |
DX Trade payables and related accounts | 3 462.00 | 4 974.00 | | 3 462.00 |
EC TOTAL (IV) | 230 347.00 | 294 599.00 | | 230 347.00 |
EE Grand total (I to V) | 1 456 115.00 | 1 449 863.00 | | 1 456 115.00 |
EG Accrued income and payables due within one year | 184 347.00 | 156 599.00 | | 184 347.00 |
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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 | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 5 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 786.00 | -4 924.00 | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 90 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361.00 | 10 764.00 | | 8 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 639.00 | 79 236.00 | | 111 639.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 138 000.00 | 92 000.00 | 46 000.00 | 138 000.00 |
VI Group and Associates | 88 885.00 | 88 885.00 | | 88 885.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 35 976.00 | 35 976.00 | | 35 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 976.00 | 35 976.00 | | 35 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 347.00 | 184 347.00 | 46 000.00 | 230 347.00 |
