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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) | 526 000.00 | | 526 000.00 | 526 000.00 |
BZ Other receivables | 70 758.00 | | 70 758.00 | 70 758.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 70 992.00 | | 70 992.00 | 70 992.00 |
CO Grand total (0 to V) | 596 992.00 | | 596 992.00 | 596 992.00 |
CU Other investments | 526 000.00 | | 526 000.00 | 526 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 2 567.00 | 2 039.00 | | 2 567.00 |
DH Retained earnings | 47 693.00 | 37 656.00 | | 47 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 392.00 | 10 565.00 | | 44 392.00 |
DL TOTAL (I) | 445 652.00 | 401 260.00 | | 445 652.00 |
DU Loans and Debts from Credit Institutions (3) | 151 339.00 | 175 000.00 | | 151 339.00 |
DX Trade payables and related accounts | | 944.00 | | |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 151 339.00 | 176 352.00 | | 151 339.00 |
EE Grand total (I to V) | 596 992.00 | 577 612.00 | | 596 992.00 |
EG Accrued income and payables due within one year | 151 339.00 | 176 352.00 | | 151 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FR Total operating income (I) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 380.00 | |
GP Total financial income (V) | | | 47 380.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 384.00 | 20 689.00 | | 48 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 10 124.00 | | 3 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 392.00 | 10 565.00 | | 44 392.00 |
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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 | 526 000.00 | | | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | | 526 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 70 758.00 | 70 758.00 | | 70 758.00 |
VG Loans with a maturity of up to one year at origin | 151 339.00 | 24 094.00 | 100 865.00 | 151 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 758.00 | 70 758.00 | | 70 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 339.00 | 24 094.00 | 100 865.00 | 151 339.00 |
