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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) | 412 400.00 | | 412 400.00 | 412 400.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 858.00 | | 1 858.00 | 1 858.00 |
CO Grand total (0 to V) | 414 258.00 | | 414 258.00 | 414 258.00 |
CU Other investments | 412 400.00 | | 412 400.00 | 412 400.00 |
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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) | 554.00 | | | 554.00 |
DH Retained earnings | | -13 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 546.00 | 13 912.00 | | 93 546.00 |
DL TOTAL (I) | 104 100.00 | 10 554.00 | | 104 100.00 |
DU Loans and Debts from Credit Institutions (3) | 240 029.00 | 300 035.00 | | 240 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 369.00 | 100 520.00 | | 68 369.00 |
DX Trade payables and related accounts | 1 760.00 | 1 487.00 | | 1 760.00 |
EC TOTAL (IV) | 310 158.00 | 402 042.00 | | 310 158.00 |
EE Grand total (I to V) | 414 258.00 | 412 595.00 | | 414 258.00 |
EG Accrued income and payables due within one year | 130 158.00 | 162 042.00 | | 130 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 20 960.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454.00 | 7 048.00 | | 6 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 546.00 | 13 911.00 | | 93 546.00 |
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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 | 412 400.00 | | | 412 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 400.00 | |
I4 DECREASES Grand Total | | | 412 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 400.00 | | | 412 400.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 240 021.00 | 60 021.00 | 180 000.00 | 240 021.00 |
VI Group and Associates | 68 369.00 | 68 369.00 | | 68 369.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 158.00 | 130 158.00 | 180 000.00 | 310 158.00 |
