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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 030.00 | | 400 030.00 | 400 030.00 |
BZ Other receivables | 32 049.00 | | 32 049.00 | 32 049.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 49 427.00 | | 49 427.00 | 49 427.00 |
CO Grand total (0 to V) | 449 457.00 | | 449 457.00 | 449 457.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 53 685.00 | 29 558.00 | | 53 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 645.00 | 34 126.00 | | 39 645.00 |
DL TOTAL (I) | 313 329.00 | 273 685.00 | | 313 329.00 |
DU Loans and Debts from Credit Institutions (3) | 134 412.00 | 166 208.00 | | 134 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 203.00 | | |
DX Trade payables and related accounts | 1 716.00 | 2 621.00 | | 1 716.00 |
EC TOTAL (IV) | 136 128.00 | 181 032.00 | | 136 128.00 |
EE Grand total (I to V) | 449 457.00 | 454 716.00 | | 449 457.00 |
EG Accrued income and payables due within one year | 36 424.00 | 49 457.00 | | 36 424.00 |
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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 | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 40 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355.00 | 5 874.00 | | 5 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 645.00 | 34 126.00 | | 39 645.00 |
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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 | 400 030.00 | | | 400 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 030.00 | |
I4 DECREASES Grand Total | | | 400 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 030.00 | | | 400 030.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 26 548.00 | 26 548.00 | | 26 548.00 |
VH Loans with a maturity of more than one year at origin | 134 412.00 | 34 708.00 | 99 704.00 | 134 412.00 |
VK Loans repaid during the year | 31 212.00 | | | 31 212.00 |
VM Income taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 128.00 | 36 424.00 | 99 704.00 | 136 128.00 |
