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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 98 817.00 | | 98 817.00 | 98 817.00 |
CJ TOTAL (II) | 98 817.00 | | 98 817.00 | 98 817.00 |
CO Grand total (0 to V) | 1 398 817.00 | | 1 398 817.00 | 1 398 817.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 194 338.00 | -38 890.00 | | 194 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 420.00 | 334 228.00 | | 138 420.00 |
DL TOTAL (I) | 1 058 757.00 | 955 338.00 | | 1 058 757.00 |
DU Loans and Debts from Credit Institutions (3) | 325 211.00 | 418 004.00 | | 325 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 15 442.00 | | 10 248.00 |
DX Trade payables and related accounts | 4 600.00 | 4 490.00 | | 4 600.00 |
EC TOTAL (IV) | 340 059.00 | 437 936.00 | | 340 059.00 |
EE Grand total (I to V) | 1 398 817.00 | 1 393 274.00 | | 1 398 817.00 |
EG Accrued income and payables due within one year | 108 713.00 | 112 725.00 | | 108 713.00 |
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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 | | | 791.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | 8 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 046.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 150 090.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 882.00 | 350 090.00 | | 150 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462.00 | 15 862.00 | | 12 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 420.00 | 334 228.00 | | 138 420.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 325 211.00 | 93 865.00 | 231 346.00 | 325 211.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 059.00 | 108 713.00 | 231 346.00 | 340 059.00 |
