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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) | 619 842.00 | | 619 842.00 | 619 842.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 3 394.00 | | 3 394.00 | 3 394.00 |
CO Grand total (0 to V) | 623 236.00 | | 623 236.00 | 623 236.00 |
CU Other investments | 619 842.00 | | 619 842.00 | 619 842.00 |
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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 | 385 278.00 | 333 054.00 | | 385 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | 52 224.00 | | 43 866.00 |
DL TOTAL (I) | 434 644.00 | 390 778.00 | | 434 644.00 |
DU Loans and Debts from Credit Institutions (3) | 111 679.00 | 157 470.00 | | 111 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 912.00 | 75 180.00 | | 76 912.00 |
EC TOTAL (IV) | 188 592.00 | 232 650.00 | | 188 592.00 |
EE Grand total (I to V) | 623 236.00 | 623 429.00 | | 623 236.00 |
EI Including equity loans | 76 912.00 | | | 76 912.00 |
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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 | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134.00 | 7 776.00 | | 6 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 866.00 | 52 224.00 | | 43 866.00 |
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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 | 619 842.00 | | | 619 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 842.00 | |
I4 DECREASES Grand Total | | | 619 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 842.00 | | | 619 842.00 |
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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 | 111 679.00 | 47 095.00 | 64 584.00 | 111 679.00 |
VI Group and Associates | 76 912.00 | 76 912.00 | | 76 912.00 |
VK Loans repaid during the year | 45 791.00 | | | 45 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 591.00 | 124 007.00 | 64 584.00 | 188 591.00 |
