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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 12 980.00 | | 12 980.00 | 12 980.00 |
CO Grand total (0 to V) | 192 980.00 | | 192 980.00 | 192 980.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DG Other reserves | 14 692.00 | 20 804.00 | | 14 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | -6 112.00 | | 24 679.00 |
DL TOTAL (I) | 85 467.00 | 60 788.00 | | 85 467.00 |
DU Loans and Debts from Credit Institutions (3) | 50 407.00 | 74 216.00 | | 50 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 792.00 | 53 380.00 | | 55 792.00 |
DX Trade payables and related accounts | 1 224.00 | 2 574.00 | | 1 224.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 107 513.00 | 130 260.00 | | 107 513.00 |
EE Grand total (I to V) | 192 980.00 | 191 048.00 | | 192 980.00 |
EG Accrued income and payables due within one year | 82 028.00 | 80 221.00 | | 82 028.00 |
EI Including equity loans | 55 792.00 | | | 55 792.00 |
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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 | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 008.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 008.00 | | | 30 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329.00 | 6 112.00 | | 5 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 679.00 | -6 112.00 | | 24 679.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 50 407.00 | 24 922.00 | 25 485.00 | 50 407.00 |
VI Group and Associates | 55 792.00 | 55 792.00 | | 55 792.00 |
VK Loans repaid during the year | 23 658.00 | | | 23 658.00 |
VM Income taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 513.00 | 82 028.00 | 25 485.00 | 107 513.00 |
