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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) | 365 589.00 | | 365 589.00 | 365 589.00 |
CO Grand total (0 to V) | 365 589.00 | | 365 589.00 | 365 589.00 |
CU Other investments | 365 589.00 | | 365 589.00 | 365 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 709.00 | | | 61 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 845.00 | | | 46 845.00 |
DL TOTAL (I) | 218 555.00 | | | 218 555.00 |
DU Loans and Debts from Credit Institutions (3) | 34 076.00 | | | 34 076.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EA Other liabilities | 111 097.00 | | | 111 097.00 |
EC TOTAL (IV) | 147 034.00 | | | 147 034.00 |
EE Grand total (I to V) | 365 589.00 | | | 365 589.00 |
EG Accrued income and payables due within one year | 120 644.00 | | | 120 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 686.00 | | | 7 686.00 |
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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 | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
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 | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 586.00 | | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 845.00 | | | 46 845.00 |
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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 | 365 589.00 | | | 365 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 589.00 | |
I4 DECREASES Grand Total | | | 365 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 589.00 | | | 365 589.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 097.00 | 111 097.00 | | 111 097.00 |
VG Loans with a maturity of up to one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VH Loans with a maturity of more than one year at origin | 26 389.00 | | | 26 389.00 |
VK Loans repaid during the year | 43 867.00 | | | 43 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 034.00 | 120 644.00 | | 147 034.00 |
