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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 91 786.00 | | 91 786.00 | 91 786.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 93 276.00 | | 93 276.00 | 93 276.00 |
CO Grand total (0 to V) | 693 276.00 | | 693 276.00 | 693 276.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 6 218.00 | | | 6 218.00 |
DH Retained earnings | | -27 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 677.00 | 38 901.00 | | 102 677.00 |
DL TOTAL (I) | 167 195.00 | 64 518.00 | | 167 195.00 |
DU Loans and Debts from Credit Institutions (3) | 49 843.00 | 49 843.00 | | 49 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 372.00 | 493 046.00 | | 472 372.00 |
DX Trade payables and related accounts | 3 866.00 | 2 904.00 | | 3 866.00 |
EC TOTAL (IV) | 526 081.00 | 545 793.00 | | 526 081.00 |
EE Grand total (I to V) | 693 276.00 | 610 311.00 | | 693 276.00 |
EG Accrued income and payables due within one year | 526 081.00 | 545 793.00 | | 526 081.00 |
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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 | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 3 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 430.00 | |
GP Total financial income (V) | | | 107 430.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 430.00 | 42 570.00 | | 107 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753.00 | 3 669.00 | | 4 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 677.00 | 38 901.00 | | 102 677.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 91 756.00 | 91 756.00 | | 91 756.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 48 961.00 | 48 961.00 | | 48 961.00 |
VI Group and Associates | 472 372.00 | 472 372.00 | | 472 372.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 786.00 | 91 786.00 | | 91 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 081.00 | 526 081.00 | | 526 081.00 |
