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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 85 473.00 | | 85 473.00 | 85 473.00 |
CF Cash and cash equivalents | 51 614.00 | | 51 614.00 | 51 614.00 |
CJ TOTAL (II) | 137 087.00 | | 137 087.00 | 137 087.00 |
CO Grand total (0 to V) | 557 087.00 | | 557 087.00 | 557 087.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 316 469.00 | 230 296.00 | | 316 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 928.00 | 86 173.00 | | 75 928.00 |
DL TOTAL (I) | 403 397.00 | 327 469.00 | | 403 397.00 |
DU Loans and Debts from Credit Institutions (3) | 81 171.00 | 136 403.00 | | 81 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 328.00 | 130 328.00 | | 70 328.00 |
DX Trade payables and related accounts | 2 191.00 | 1 996.00 | | 2 191.00 |
EC TOTAL (IV) | 153 690.00 | 268 728.00 | | 153 690.00 |
EE Grand total (I to V) | 557 087.00 | 596 197.00 | | 557 087.00 |
EG Accrued income and payables due within one year | 129 619.00 | 187 998.00 | | 129 619.00 |
EI Including equity loans | 70 328.00 | | | 70 328.00 |
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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 | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 81 624.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 935.00 | -4 432.00 | | -2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 624.00 | 91 677.00 | | 81 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | 5 503.00 | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 928.00 | 86 173.00 | | 75 928.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 82 538.00 | 82 538.00 | | 82 538.00 |
VG Loans with a maturity of up to one year at origin | 33 170.00 | 33 170.00 | | 33 170.00 |
VH Loans with a maturity of more than one year at origin | 48 002.00 | 48 002.00 | | 48 002.00 |
VI Group and Associates | 70 328.00 | 70 328.00 | | 70 328.00 |
VJ Loans taken out during the year | 61 010.00 | | | 61 010.00 |
VK Loans repaid during the year | 116 133.00 | | | 116 133.00 |
VM Income taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 473.00 | 85 473.00 | | 85 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 690.00 | 153 690.00 | | 153 690.00 |
