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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) | 409 990.00 | | 409 990.00 | 409 990.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 52 711.00 | | 52 711.00 | 52 711.00 |
CO Grand total (0 to V) | 462 701.00 | | 462 701.00 | 462 701.00 |
CS Evaluated investments - equity method | 409 990.00 | | 409 990.00 | 409 990.00 |
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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 |
DG Other reserves | 102 854.00 | 31 552.00 | | 102 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 421.00 | 71 301.00 | | 53 421.00 |
DL TOTAL (I) | 167 275.00 | 113 854.00 | | 167 275.00 |
DU Loans and Debts from Credit Institutions (3) | 236 302.00 | 293 845.00 | | 236 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 102.00 | 79 102.00 | | 57 102.00 |
DX Trade payables and related accounts | 2 023.00 | 1 768.00 | | 2 023.00 |
EC TOTAL (IV) | 295 426.00 | 374 714.00 | | 295 426.00 |
EE Grand total (I to V) | 462 701.00 | 488 568.00 | | 462 701.00 |
EG Accrued income and payables due within one year | 118 223.00 | 139 656.00 | | 118 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 80 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579.00 | 8 699.00 | | 8 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 421.00 | 71 301.00 | | 53 421.00 |
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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 | 400 000.00 | | 9 990.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 990.00 | |
I4 DECREASES Grand Total | | | 409 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 9 990.00 | 400 000.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 236 302.00 | 59 098.00 | 177 203.00 | 236 302.00 |
VI Group and Associates | 57 102.00 | 57 102.00 | | 57 102.00 |
VK Loans repaid during the year | 57 243.00 | | | 57 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 426.00 | 118 223.00 | 177 203.00 | 295 426.00 |
