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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 147 947.00 | | 147 947.00 | 147 947.00 |
CJ TOTAL (II) | 147 947.00 | | 147 947.00 | 147 947.00 |
CO Grand total (0 to V) | 392 947.00 | | 392 947.00 | 392 947.00 |
CS Evaluated investments - equity method | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 649.00 | 88 987.00 | | 126 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 740.00 | 127 661.00 | | 225 740.00 |
DL TOTAL (I) | 363 389.00 | 227 649.00 | | 363 389.00 |
DU Loans and Debts from Credit Institutions (3) | 29 272.00 | 58 587.00 | | 29 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 29 557.00 | 58 593.00 | | 29 557.00 |
EE Grand total (I to V) | 392 947.00 | 286 242.00 | | 392 947.00 |
EG Accrued income and payables due within one year | 29 557.00 | 29 336.00 | | 29 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 228 000.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 000.00 | 130 000.00 | | 228 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | 2 338.00 | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 741.00 | 127 662.00 | | 225 741.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 29 272.00 | 29 272.00 | | 29 272.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 315.00 | | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 557.00 | 29 557.00 | | 29 557.00 |
