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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) | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 24 487.00 | | 24 487.00 | 24 487.00 |
CO Grand total (0 to V) | 141 487.00 | | 141 487.00 | 141 487.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 349.00 | 52 135.00 | | 72 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 20 214.00 | | 37 113.00 |
DL TOTAL (I) | 112 762.00 | 75 649.00 | | 112 762.00 |
DU Loans and Debts from Credit Institutions (3) | 27 765.00 | 45 580.00 | | 27 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | | 960.00 | | |
EC TOTAL (IV) | 28 725.00 | 46 540.00 | | 28 725.00 |
EE Grand total (I to V) | 141 487.00 | 122 188.00 | | 141 487.00 |
EG Accrued income and payables due within one year | 18 401.00 | 18 774.00 | | 18 401.00 |
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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 | | | 200.00 | |
GF Total Operating Expenses (II) | | | 200.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 21 707.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887.00 | 1 493.00 | | 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 113.00 | 20 214.00 | | 37 113.00 |
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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 | 117 000.00 | | | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 000.00 | |
I4 DECREASES Grand Total | | | 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
VH Loans with a maturity of more than one year at origin | 27 765.00 | 17 441.00 | 10 324.00 | 27 765.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 17 124.00 | | | 17 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 725.00 | 18 401.00 | 10 324.00 | 28 725.00 |
