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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) | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 9 588.00 | | 9 588.00 | 9 588.00 |
CO Grand total (0 to V) | 364 588.00 | | 364 588.00 | 364 588.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 169 865.00 | 148 791.00 | | 169 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 076.00 | 61 074.00 | | 70 076.00 |
DL TOTAL (I) | 241 591.00 | 211 515.00 | | 241 591.00 |
DU Loans and Debts from Credit Institutions (3) | 95 141.00 | 116 315.00 | | 95 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 37 307.00 | | 26 379.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 122 997.00 | 155 098.00 | | 122 997.00 |
EE Grand total (I to V) | 364 588.00 | 366 613.00 | | 364 588.00 |
EG Accrued income and payables due within one year | 122 997.00 | 155 098.00 | | 122 997.00 |
EI Including equity loans | 26 379.00 | | | 26 379.00 |
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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 | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 500.00 | |
GP Total financial income (V) | | | 75 500.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 500.00 | 66 440.00 | | 75 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424.00 | 5 366.00 | | 5 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 076.00 | 61 074.00 | | 70 076.00 |
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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 | 355 000.00 | | | 355 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 000.00 | | | 355 000.00 |
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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 | 24 579.00 | 24 579.00 | | 24 579.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 95 141.00 | 95 141.00 | | 95 141.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 763.00 | | | 763.00 |
VK Loans repaid during the year | 32 633.00 | | | 32 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 997.00 | 122 997.00 | | 122 997.00 |
