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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) | 583 000.00 | | 583 000.00 | 583 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 019.00 | | 31 019.00 | 31 019.00 |
CJ TOTAL (II) | 31 019.00 | | 31 019.00 | 31 019.00 |
CO Grand total (0 to V) | 614 019.00 | | 614 019.00 | 614 019.00 |
CU Other investments | 583 000.00 | | 583 000.00 | 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 343.00 | 73 269.00 | | 124 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 077.00 | 51 074.00 | | 72 077.00 |
DL TOTAL (I) | 218 420.00 | 146 343.00 | | 218 420.00 |
DU Loans and Debts from Credit Institutions (3) | 161 704.00 | 214 016.00 | | 161 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 894.00 | 305 153.00 | | 233 894.00 |
EC TOTAL (IV) | 395 598.00 | 519 169.00 | | 395 598.00 |
EE Grand total (I to V) | 614 019.00 | 665 512.00 | | 614 019.00 |
EG Accrued income and payables due within one year | 53 894.00 | 358 646.00 | | 53 894.00 |
EI Including equity loans | 233 894.00 | | | 233 894.00 |
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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 | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 60 790.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923.00 | 9 715.00 | | 7 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 077.00 | 51 074.00 | | 72 077.00 |
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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 | 583 000.00 | | | 583 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 000.00 | |
I4 DECREASES Grand Total | | | 583 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 000.00 | | | 583 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 894.00 | | 233 894.00 | 233 894.00 |
VH Loans with a maturity of more than one year at origin | 161 704.00 | 53 894.00 | 107 810.00 | 161 704.00 |
VK Loans repaid during the year | 51 934.00 | | | 51 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 598.00 | 53 894.00 | 341 704.00 | 395 598.00 |
