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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 63 667.00 | | 63 667.00 | 63 667.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 67 944.00 | | 67 944.00 | 67 944.00 |
CO Grand total (0 to V) | 447 944.00 | | 447 944.00 | 447 944.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 620.00 | | | 245 620.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 959.00 | | | 56 959.00 |
DL TOTAL (I) | 357 585.00 | | | 357 585.00 |
DU Loans and Debts from Credit Institutions (3) | 50 343.00 | | | 50 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 667.00 | | | 35 667.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 90 359.00 | | | 90 359.00 |
EE Grand total (I to V) | 447 944.00 | | | 447 944.00 |
EG Accrued income and payables due within one year | 73 768.00 | | | 73 768.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 4 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 044.00 | | | 65 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085.00 | | | 8 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 959.00 | | | 56 959.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VH Loans with a maturity of more than one year at origin | 50 343.00 | 33 751.00 | 16 591.00 | 50 343.00 |
VI Group and Associates | 35 666.00 | 35 666.00 | | 35 666.00 |
VK Loans repaid during the year | 31 518.00 | | | 31 518.00 |
VM Income taxes | 43 155.00 | 43 155.00 | | 43 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 667.00 | 63 667.00 | | 63 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 359.00 | 73 767.00 | 16 591.00 | 90 359.00 |
