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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) | 139 545.00 | | 139 545.00 | 139 545.00 |
BZ Other receivables | 170 513.00 | | 170 513.00 | 170 513.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 170 513.00 | | 170 513.00 | 170 513.00 |
CO Grand total (0 to V) | 310 058.00 | | 310 058.00 | 310 058.00 |
CU Other investments | 139 545.00 | | 139 545.00 | 139 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 145.00 | -14 848.00 | | 27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | 42 493.00 | | 24 352.00 |
DL TOTAL (I) | 56 998.00 | 32 645.00 | | 56 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 622.00 | 239 767.00 | | 248 622.00 |
DX Trade payables and related accounts | 743.00 | 4 426.00 | | 743.00 |
DY Tax and social security liabilities | 146.00 | 74.00 | | 146.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
EC TOTAL (IV) | 253 059.00 | 245 913.00 | | 253 059.00 |
EE Grand total (I to V) | 310 058.00 | 278 558.00 | | 310 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 321.00 | |
GP Total financial income (V) | | | 31 321.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 821.00 | 53 838.00 | | 33 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468.00 | 11 345.00 | | 9 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | 42 493.00 | | 24 352.00 |
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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 | 141 545.00 | | 500.00 | 141 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 139 545.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 139 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 545.00 | | 500.00 | 141 545.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 151 613.00 | 151 613.00 | | 151 613.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 248 622.00 | 248 622.00 | | 248 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 513.00 | 170 513.00 | | 170 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 060.00 | 253 060.00 | | 253 060.00 |
