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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 165 285.00 | | 165 285.00 | 165 285.00 |
CJ TOTAL (II) | 165 285.00 | | 165 285.00 | 165 285.00 |
CO Grand total (0 to V) | 355 285.00 | | 355 285.00 | 355 285.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 | | 500.00 |
DG Other reserves | 182 449.00 | 98 368.00 | | 182 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 654.00 | 116 082.00 | | 110 654.00 |
DL TOTAL (I) | 298 603.00 | 219 949.00 | | 298 603.00 |
DU Loans and Debts from Credit Institutions (3) | 56 165.00 | 83 030.00 | | 56 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 236.00 | | 1.00 |
DX Trade payables and related accounts | 516.00 | 510.00 | | 516.00 |
EC TOTAL (IV) | 56 681.00 | 100 776.00 | | 56 681.00 |
EE Grand total (I to V) | 355 285.00 | 320 725.00 | | 355 285.00 |
EG Accrued income and payables due within one year | 28 953.00 | 46 020.00 | | 28 953.00 |
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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 | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 120 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 3 918.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 654.00 | 116 082.00 | | 110 654.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 54 756.00 | 27 028.00 | 27 728.00 | 54 756.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 26 346.00 | | | 26 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 681.00 | 28 953.00 | 27 728.00 | 56 681.00 |
