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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 504 635.00 | | 504 635.00 | 504 635.00 |
BZ Other receivables | 88 465.00 | | 88 465.00 | 88 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 465.00 | | 88 465.00 | 88 465.00 |
CO Grand total (0 to V) | 593 100.00 | | 593 100.00 | 593 100.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DE Statutory or contractual reserves | 212 789.00 | 161 709.00 | | 212 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 996.00 | 51 079.00 | | 25 996.00 |
DL TOTAL (I) | 249 785.00 | 223 789.00 | | 249 785.00 |
DU Loans and Debts from Credit Institutions (3) | 310 395.00 | 363 267.00 | | 310 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 423.00 | 20 444.00 | | 32 423.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
EC TOTAL (IV) | 343 315.00 | 383 711.00 | | 343 315.00 |
EE Grand total (I to V) | 593 100.00 | 607 499.00 | | 593 100.00 |
EG Accrued income and payables due within one year | 97 209.00 | 78 909.00 | | 97 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 339.00 | 73.00 | | 5 339.00 |
EI Including equity loans | 32 423.00 | | | 32 423.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -926.00 | -6 269.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004.00 | -1 079.00 | | 4 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 996.00 | 51 079.00 | | 25 996.00 |
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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 | 504 635.00 | | | 504 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 635.00 | |
I4 DECREASES Grand Total | | | 504 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 635.00 | | | 504 635.00 |
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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 | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
VC Group and associates | 81 828.00 | 81 828.00 | | 81 828.00 |
VG Loans with a maturity of up to one year at origin | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 305 057.00 | 58 951.00 | 240 979.00 | 305 057.00 |
VI Group and Associates | 32 423.00 | 32 423.00 | | 32 423.00 |
VK Loans repaid during the year | 58 088.00 | | | 58 088.00 |
VM Income taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 100.00 | 88 465.00 | 4 635.00 | 93 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 315.00 | 97 209.00 | 240 979.00 | 343 315.00 |
