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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 27 935.00 | | 27 935.00 | 27 935.00 |
CO Grand total (0 to V) | 1 427 935.00 | | 1 427 935.00 | 1 427 935.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 192.00 | 514 192.00 | | 514 192.00 |
DD Legal reserve (1) | 51 419.00 | 42 265.00 | | 51 419.00 |
DG Other reserves | 752 792.00 | 628 175.00 | | 752 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 351.00 | 163 772.00 | | 86 351.00 |
DL TOTAL (I) | 1 404 755.00 | 1 348 404.00 | | 1 404 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 634.00 | 25 236.00 | | 20 634.00 |
DX Trade payables and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
EC TOTAL (IV) | 23 180.00 | 73 782.00 | | 23 180.00 |
EE Grand total (I to V) | 1 427 935.00 | 1 422 186.00 | | 1 427 935.00 |
EG Accrued income and payables due within one year | 23 180.00 | 73 782.00 | | 23 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 070.00 | -1 762.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 170 029.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 6 258.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 351.00 | 163 772.00 | | 86 351.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 20 634.00 | 20 634.00 | | 20 634.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VM Income taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 384.00 | 26 384.00 | | 26 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 180.00 | 23 180.00 | | 23 180.00 |
