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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 108 011.00 | | 108 011.00 | 108 011.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 115 283.00 | | 115 283.00 | 115 283.00 |
CO Grand total (0 to V) | 615 283.00 | | 615 283.00 | 615 283.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 4 255.00 | | 20 400.00 |
DG Other reserves | 114 000.00 | 80 000.00 | | 114 000.00 |
DH Retained earnings | 333.00 | 854.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 873.00 | 49 623.00 | | 100 873.00 |
DL TOTAL (I) | 439 606.00 | 338 733.00 | | 439 606.00 |
DU Loans and Debts from Credit Institutions (3) | 174 956.00 | 219 666.00 | | 174 956.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 175 676.00 | 220 386.00 | | 175 676.00 |
EE Grand total (I to V) | 615 283.00 | 559 119.00 | | 615 283.00 |
EG Accrued income and payables due within one year | 45 969.00 | 45 622.00 | | 45 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | | 91.00 |
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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 | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 105 313.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 313.00 | 55 000.00 | | 105 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440.00 | 5 377.00 | | 4 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 873.00 | 49 623.00 | | 100 873.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 108 011.00 | 108 011.00 | | 108 011.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 174 865.00 | 45 157.00 | 129 708.00 | 174 865.00 |
VK Loans repaid during the year | 44 684.00 | | | 44 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 011.00 | 108 011.00 | | 108 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 676.00 | 45 969.00 | 129 708.00 | 175 676.00 |
