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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 21 541.00 | | 21 541.00 | 21 541.00 |
CO Grand total (0 to V) | 421 541.00 | | 421 541.00 | 421 541.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 709.00 | | | 6 709.00 |
DH Retained earnings | | -5 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | 32 122.00 | | 39 718.00 |
DL TOTAL (I) | 266 427.00 | 226 709.00 | | 266 427.00 |
DU Loans and Debts from Credit Institutions (3) | 144 271.00 | 172 274.00 | | 144 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 316.00 | 6 450.00 | | 10 316.00 |
DX Trade payables and related accounts | 527.00 | 470.00 | | 527.00 |
EC TOTAL (IV) | 155 114.00 | 179 194.00 | | 155 114.00 |
EE Grand total (I to V) | 421 541.00 | 405 903.00 | | 421 541.00 |
EG Accrued income and payables due within one year | 39 126.00 | 34 923.00 | | 39 126.00 |
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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 | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282.00 | 12 878.00 | | 5 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 718.00 | 32 122.00 | | 39 718.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 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 | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 144 271.00 | 28 283.00 | 115 988.00 | 144 271.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VK Loans repaid during the year | 28 003.00 | | | 28 003.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 114.00 | 39 126.00 | 115 988.00 | 155 114.00 |
