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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 49 202.00 | | 49 202.00 | 49 202.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 52 395.00 | | 52 395.00 | 52 395.00 |
CO Grand total (0 to V) | 202 395.00 | | 202 395.00 | 202 395.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DG Other reserves | 10 120.00 | | | 10 120.00 |
DH Retained earnings | | -10 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | 21 480.00 | | 28 347.00 |
DL TOTAL (I) | 43 968.00 | 15 620.00 | | 43 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100 668.00 | 120 237.00 | | 100 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 527.00 | 35 527.00 | | 35 527.00 |
DX Trade payables and related accounts | 1 134.00 | 1 122.00 | | 1 134.00 |
DY Tax and social security liabilities | 21 098.00 | 15 548.00 | | 21 098.00 |
EC TOTAL (IV) | 158 427.00 | 172 433.00 | | 158 427.00 |
EE Grand total (I to V) | 202 395.00 | 188 054.00 | | 202 395.00 |
EG Accrued income and payables due within one year | 42 347.00 | 36 687.00 | | 42 347.00 |
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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 | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 30 254.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -870.00 | -1 579.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 254.00 | 24 000.00 | | 30 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 2 520.00 | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | 21 480.00 | | 28 347.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 21 098.00 | 21 098.00 | | 21 098.00 |
VC Group and associates | 49 202.00 | 49 202.00 | | 49 202.00 |
VH Loans with a maturity of more than one year at origin | 100 668.00 | 20 115.00 | 80 553.00 | 100 668.00 |
VI Group and Associates | 35 527.00 | | 35 527.00 | 35 527.00 |
VK Loans repaid during the year | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 202.00 | 49 202.00 | | 49 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 427.00 | 42 347.00 | 116 080.00 | 158 427.00 |
