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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 20 054.00 | | 20 054.00 | 20 054.00 |
CO Grand total (0 to V) | 500 054.00 | | 500 054.00 | 500 054.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 673.00 | | | 1 673.00 |
DG Other reserves | 1 786.00 | | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 33 459.00 | | 27 203.00 |
DL TOTAL (I) | 390 662.00 | 393 459.00 | | 390 662.00 |
DU Loans and Debts from Credit Institutions (3) | 88 321.00 | 105 009.00 | | 88 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 071.00 | | | 21 071.00 |
EC TOTAL (IV) | 109 392.00 | 105 009.00 | | 109 392.00 |
EE Grand total (I to V) | 500 054.00 | 498 468.00 | | 500 054.00 |
EG Accrued income and payables due within one year | 109 392.00 | 105 009.00 | | 109 392.00 |
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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 | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 2 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 969.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 31 107.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 107.00 | 44 056.00 | | 31 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 10 597.00 | | 3 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 203.00 | 33 459.00 | | 27 203.00 |
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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 | 480 000.00 | | | 480 000.00 |
I4 DECREASES Grand Total | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 000.00 | | | 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 19 862.00 | 19 862.00 | | 19 862.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 88 237.00 | 88 237.00 | | 88 237.00 |
VI Group and Associates | 21 071.00 | 21 071.00 | | 21 071.00 |
VJ Loans taken out during the year | 1 284.00 | | | 1 284.00 |
VK Loans repaid during the year | 17 956.00 | | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 862.00 | 19 862.00 | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 392.00 | 109 392.00 | | 109 392.00 |
