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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) | 450 150.00 | | 450 150.00 | 450 150.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 5 647.00 | | 5 647.00 | 5 647.00 |
CO Grand total (0 to V) | 455 797.00 | | 455 797.00 | 455 797.00 |
CU Other investments | 450 150.00 | | 450 150.00 | 450 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 580.00 | 140 580.00 | | 140 580.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | 100 560.00 | 40 893.00 | | 100 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 418.00 | 59 666.00 | | 63 418.00 |
DL TOTAL (I) | 318 615.00 | 255 198.00 | | 318 615.00 |
DU Loans and Debts from Credit Institutions (3) | 110 559.00 | 163 283.00 | | 110 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 37 874.00 | | 24 000.00 |
DX Trade payables and related accounts | 480.00 | 1 476.00 | | 480.00 |
EA Other liabilities | 2 142.00 | 1 146.00 | | 2 142.00 |
EC TOTAL (IV) | 137 181.00 | 203 779.00 | | 137 181.00 |
EE Grand total (I to V) | 455 797.00 | 458 976.00 | | 455 797.00 |
EG Accrued income and payables due within one year | 81 854.00 | 94 715.00 | | 81 854.00 |
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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 | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 70 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | 10 334.00 | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 418.00 | 59 666.00 | | 63 418.00 |
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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 | 450 150.00 | | | 450 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 150.00 | |
I4 DECREASES Grand Total | | | 450 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 150.00 | | | 450 150.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 109 064.00 | 53 737.00 | 55 327.00 | 109 064.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 52 192.00 | | | 52 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 181.00 | 81 854.00 | 55 327.00 | 137 181.00 |
