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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) | 282 000.00 | | 282 000.00 | 282 000.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CJ TOTAL (II) | 28 711.00 | | 28 711.00 | 28 711.00 |
CO Grand total (0 to V) | 310 711.00 | | 310 711.00 | 310 711.00 |
CU Other investments | 282 000.00 | | 282 000.00 | 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 939.00 | -14 348.00 | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 351.00 | 37 287.00 | | 63 351.00 |
DL TOTAL (I) | 100 290.00 | 52 939.00 | | 100 290.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 642.00 | 215 109.00 | | 177 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 50.00 | | 2 398.00 |
DX Trade payables and related accounts | 381.00 | 375.00 | | 381.00 |
EC TOTAL (IV) | 180 421.00 | 215 534.00 | | 180 421.00 |
EE Grand total (I to V) | 310 711.00 | 298 473.00 | | 310 711.00 |
EG Accrued income and payables due within one year | 180 421.00 | 7 892.00 | | 180 421.00 |
EI Including equity loans | 2 398.00 | | | 2 398.00 |
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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 | | | 2 974.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 70 068.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 068.00 | 45 000.00 | | 70 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716.00 | 7 713.00 | | 6 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 351.00 | 37 287.00 | | 63 351.00 |
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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 | 276 000.00 | | 6 000.00 | 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 000.00 | |
I4 DECREASES Grand Total | | | 282 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | 6 000.00 | 276 000.00 |
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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 | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 177 642.00 | 38 182.00 | 139 460.00 | 177 642.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VK Loans repaid during the year | 37 467.00 | | | 37 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 421.00 | 40 961.00 | 139 460.00 | 180 421.00 |
