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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | 58 181.00 | | 58 181.00 | 58 181.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 74 744.00 | | 74 744.00 | 74 744.00 |
CO Grand total (0 to V) | 1 224 744.00 | | 1 224 744.00 | 1 224 744.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 387 071.00 | 277 528.00 | | 387 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 067.00 | 109 543.00 | | 47 067.00 |
DL TOTAL (I) | 459 438.00 | 412 371.00 | | 459 438.00 |
DU Loans and Debts from Credit Institutions (3) | 657 116.00 | 683 547.00 | | 657 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 570.00 | 102 007.00 | | 107 570.00 |
DX Trade payables and related accounts | 620.00 | 800.00 | | 620.00 |
EC TOTAL (IV) | 765 306.00 | 786 354.00 | | 765 306.00 |
EE Grand total (I to V) | 1 224 744.00 | 1 198 724.00 | | 1 224 744.00 |
EI Including equity loans | 107 570.00 | | | 107 570.00 |
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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 | | | 665.00 | |
GF Total Operating Expenses (II) | | | 665.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 181.00 | |
GP Total financial income (V) | | | 58 181.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 181.00 | 121 992.00 | | 58 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114.00 | 12 449.00 | | 11 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 067.00 | 109 543.00 | | 47 067.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 58 181.00 | 58 181.00 | | 58 181.00 |
VG Loans with a maturity of up to one year at origin | 657 116.00 | 92 915.00 | 553 756.00 | 657 116.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 4 886.00 | | | 4 886.00 |
VK Loans repaid during the year | 31 286.00 | | | 31 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 181.00 | 58 181.00 | | 58 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 306.00 | 201 105.00 | 553 756.00 | 765 306.00 |
