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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CJ TOTAL (II) | 55 566.00 | | 55 566.00 | 55 566.00 |
CO Grand total (0 to V) | 435 566.00 | | 435 566.00 | 435 566.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 820.00 | | | 186 820.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 784.00 | | | 58 784.00 |
DL TOTAL (I) | 300 625.00 | | | 300 625.00 |
DU Loans and Debts from Credit Institutions (3) | 82 442.00 | | | 82 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 211.00 | | | 48 211.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 134 941.00 | | | 134 941.00 |
EE Grand total (I to V) | 435 566.00 | | | 435 566.00 |
EG Accrued income and payables due within one year | 85 728.00 | | | 85 728.00 |
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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 | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 418.00 | | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216.00 | | | 6 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 784.00 | | | 58 784.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 29 363.00 | 29 363.00 | | 29 363.00 |
VH Loans with a maturity of more than one year at origin | 82 442.00 | 33 228.00 | 49 213.00 | 82 442.00 |
VI Group and Associates | 48 210.00 | 48 210.00 | | 48 210.00 |
VK Loans repaid during the year | 30 452.00 | | | 30 452.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 940.00 | 85 727.00 | 49 213.00 | 134 940.00 |
