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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 100 294.00 | | 100 294.00 | 100 294.00 |
CF Cash and cash equivalents | 178 355.00 | | 178 355.00 | 178 355.00 |
CJ TOTAL (II) | 278 649.00 | | 278 649.00 | 278 649.00 |
CO Grand total (0 to V) | 1 078 649.00 | | 1 078 649.00 | 1 078 649.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 33 851.00 | 16 548.00 | | 33 851.00 |
DG Other reserves | 643 160.00 | 314 421.00 | | 643 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 722.00 | 346 041.00 | | -321 722.00 |
DL TOTAL (I) | 765 289.00 | 1 087 011.00 | | 765 289.00 |
DU Loans and Debts from Credit Institutions (3) | 181 609.00 | 239 726.00 | | 181 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 622.00 | 46 139.00 | | 131 622.00 |
DX Trade payables and related accounts | 128.00 | 131.00 | | 128.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 313 359.00 | 286 118.00 | | 313 359.00 |
EE Grand total (I to V) | 1 078 649.00 | 1 373 129.00 | | 1 078 649.00 |
EG Accrued income and payables due within one year | 193 105.00 | 107 576.00 | | 193 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385 423.00 | -214 502.00 | | 385 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 320.00 | 140 000.00 | | 71 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 042.00 | -206 041.00 | | 393 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 722.00 | 346 041.00 | | -321 722.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 181 609.00 | 61 354.00 | 120 255.00 | 181 609.00 |
VI Group and Associates | 131 622.00 | 131 622.00 | | 131 622.00 |
VK Loans repaid during the year | 57 094.00 | | | 57 094.00 |
VM Income taxes | 60 294.00 | 60 294.00 | | 60 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 294.00 | 100 294.00 | | 100 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 359.00 | 193 105.00 | 120 255.00 | 313 359.00 |
