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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 350 096.00 | | 350 096.00 | 350 096.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 124 764.00 | 85 543.00 | | 124 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364.00 | 39 222.00 | | 41 364.00 |
DL TOTAL (I) | 225 628.00 | 184 265.00 | | 225 628.00 |
DU Loans and Debts from Credit Institutions (3) | 114 682.00 | 151 836.00 | | 114 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 12 340.00 | | 8 140.00 |
DX Trade payables and related accounts | 1 646.00 | 1 880.00 | | 1 646.00 |
EC TOTAL (IV) | 124 468.00 | 166 056.00 | | 124 468.00 |
EE Grand total (I to V) | 350 096.00 | 350 321.00 | | 350 096.00 |
EG Accrued income and payables due within one year | 47 808.00 | 51 875.00 | | 47 808.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 45 000.00 | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 5 779.00 | | 4 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 364.00 | 39 222.00 | | 41 364.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8B Suppliers and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 114 682.00 | 38 022.00 | 76 660.00 | 114 682.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 36 992.00 | | | 36 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 468.00 | 47 808.00 | 76 660.00 | 124 468.00 |
