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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) | | | 287 360.00 | |
CF Cash and cash equivalents | | | 4 857.00 | |
CJ TOTAL (II) | | | 4 857.00 | |
CO Grand total (0 to V) | | | 292 217.00 | |
CU Other investments | | | 287 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 575.00 | 37 659.00 | | 77 575.00 |
DH Retained earnings | 4 427.00 | 4 427.00 | | 4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | 39 916.00 | | 35 336.00 |
DL TOTAL (I) | 122 838.00 | 87 502.00 | | 122 838.00 |
DU Loans and Debts from Credit Institutions (3) | 141 334.00 | 186 290.00 | | 141 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 046.00 | | | 28 046.00 |
EA Other liabilities | | 26 954.00 | | |
EC TOTAL (IV) | 169 379.00 | 213 244.00 | | 169 379.00 |
EE Grand total (I to V) | 292 217.00 | 300 746.00 | | 292 217.00 |
EG Accrued income and payables due within one year | 169 379.00 | 213 244.00 | | 169 379.00 |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | 5 084.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | 39 916.00 | | 35 336.00 |
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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 | 287 360.00 | | | 287 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 360.00 | |
I4 DECREASES Grand Total | | | 287 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 360.00 | | | 287 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 141 334.00 | 141 334.00 | | 141 334.00 |
VI Group and Associates | 28 046.00 | 28 046.00 | | 28 046.00 |
VK Loans repaid during the year | 44 956.00 | | | 44 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 379.00 | 169 379.00 | | 169 379.00 |
