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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 75 662.00 | | 75 662.00 | 75 662.00 |
CF Cash and cash equivalents | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 94 795.00 | | 94 795.00 | 94 795.00 |
CO Grand total (0 to V) | 1 094 795.00 | | 1 094 795.00 | 1 094 795.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 495 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 35 499.00 | | 39 000.00 |
DG Other reserves | 152 549.00 | 318 636.00 | | 152 549.00 |
DH Retained earnings | 27 235.00 | 27 235.00 | | 27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 651.00 | 134 894.00 | | 90 651.00 |
DL TOTAL (I) | 699 436.00 | 1 011 265.00 | | 699 436.00 |
DU Loans and Debts from Credit Institutions (3) | 330 455.00 | | | 330 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 808.00 | | |
DX Trade payables and related accounts | 10 196.00 | 950.00 | | 10 196.00 |
DY Tax and social security liabilities | 47 764.00 | | | 47 764.00 |
EA Other liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 395 359.00 | 20 758.00 | | 395 359.00 |
EE Grand total (I to V) | 1 094 795.00 | 1 032 023.00 | | 1 094 795.00 |
EG Accrued income and payables due within one year | 112 332.00 | 20 758.00 | | 112 332.00 |
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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 | | | 25 506.00 | |
GF Total Operating Expenses (II) | | | 25 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 098.00 | -1 441.00 | | -7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 140 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 349.00 | 5 106.00 | | 19 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 651.00 | 134 894.00 | | 90 651.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8E Income Taxes | 47 764.00 | 47 764.00 | | 47 764.00 |
VC Group and associates | 75 662.00 | 75 662.00 | | 75 662.00 |
VH Loans with a maturity of more than one year at origin | 330 456.00 | 47 429.00 | 193 679.00 | 330 456.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 662.00 | 75 662.00 | | 75 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 359.00 | 112 332.00 | 193 679.00 | 395 359.00 |
