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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) | 972 500.00 | | 972 500.00 | 972 500.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 9 504.00 | | 9 504.00 | 9 504.00 |
CO Grand total (0 to V) | 982 004.00 | | 982 004.00 | 982 004.00 |
CU Other investments | 972 500.00 | | 972 500.00 | 972 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 96 773.00 | | | 96 773.00 |
DH Retained earnings | | -4 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 449.00 | 113 469.00 | | 120 449.00 |
DL TOTAL (I) | 351 972.00 | 231 523.00 | | 351 972.00 |
DU Loans and Debts from Credit Institutions (3) | 618 735.00 | 738 070.00 | | 618 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | 5 523.00 | | 10 647.00 |
DX Trade payables and related accounts | 650.00 | 766.00 | | 650.00 |
EC TOTAL (IV) | 630 031.00 | 744 360.00 | | 630 031.00 |
EE Grand total (I to V) | 982 004.00 | 975 883.00 | | 982 004.00 |
EG Accrued income and payables due within one year | 135 286.00 | 129 723.00 | | 135 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 963.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 130 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 551.00 | 16 531.00 | | 9 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 449.00 | 113 469.00 | | 120 449.00 |
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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 | 972 500.00 | | | 972 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 500.00 | |
I4 DECREASES Grand Total | | | 972 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 500.00 | | | 972 500.00 |
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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 618 735.00 | 123 990.00 | 494 745.00 | 618 735.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 118 412.00 | | | 118 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 031.00 | 135 286.00 | 494 745.00 | 630 031.00 |
