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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 56 920.00 | | 56 920.00 | 56 920.00 |
CO Grand total (0 to V) | 556 920.00 | | 556 920.00 | 556 920.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 229 188.00 | 145 025.00 | | 229 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 632.00 | 84 163.00 | | 83 632.00 |
DL TOTAL (I) | 313 920.00 | 230 288.00 | | 313 920.00 |
DU Loans and Debts from Credit Institutions (3) | 241 700.00 | 319 723.00 | | 241 700.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 243 000.00 | 321 023.00 | | 243 000.00 |
EE Grand total (I to V) | 556 920.00 | 551 311.00 | | 556 920.00 |
EG Accrued income and payables due within one year | 83 508.00 | 83 375.00 | | 83 508.00 |
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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 | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -965.00 | -1 920.00 | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368.00 | 5 837.00 | | 6 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 632.00 | 84 163.00 | | 83 632.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 27 958.00 | 27 958.00 | | 27 958.00 |
VH Loans with a maturity of more than one year at origin | 241 700.00 | 82 208.00 | 159 492.00 | 241 700.00 |
VK Loans repaid during the year | 77 115.00 | | | 77 115.00 |
VM Income taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 225.00 | 36 225.00 | | 36 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 000.00 | 83 508.00 | 159 492.00 | 243 000.00 |
