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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) | 756 000.00 | | 756 000.00 | 756 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 311.00 | | 51 311.00 | 51 311.00 |
CJ TOTAL (II) | 51 311.00 | | 51 311.00 | 51 311.00 |
CO Grand total (0 to V) | 807 311.00 | | 807 311.00 | 807 311.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DG Other reserves | 237 753.00 | 179 489.00 | | 237 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | 58 263.00 | | 24 330.00 |
DL TOTAL (I) | 739 484.00 | 715 153.00 | | 739 484.00 |
DU Loans and Debts from Credit Institutions (3) | 40 511.00 | 80 766.00 | | 40 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 906.00 | | 24 556.00 |
DX Trade payables and related accounts | 1 297.00 | 1 380.00 | | 1 297.00 |
DY Tax and social security liabilities | 1 462.00 | 150.00 | | 1 462.00 |
EC TOTAL (IV) | 67 827.00 | 83 202.00 | | 67 827.00 |
EE Grand total (I to V) | 807 311.00 | 798 356.00 | | 807 311.00 |
EI Including equity loans | 24 556.00 | | | 24 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 65.00 | | 65.00 | 65.00 |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
FY Salaries and Wages | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -491.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 065.00 | 62 100.00 | | 27 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 3 837.00 | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 330.00 | 58 263.00 | | 24 330.00 |
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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 | 756 000.00 | | | 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 000.00 | |
I4 DECREASES Grand Total | | | 756 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 000.00 | | | 756 000.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 40 511.00 | 40 511.00 | | 40 511.00 |
VI Group and Associates | 24 208.00 | 24 208.00 | | 24 208.00 |
VK Loans repaid during the year | 40 254.00 | | | 40 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 827.00 | 67 827.00 | | 67 827.00 |
