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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) | 202 027.00 | | 202 027.00 | 202 027.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 5 680.00 | | 5 680.00 | 5 680.00 |
CO Grand total (0 to V) | 207 708.00 | | 207 708.00 | 207 708.00 |
CS Evaluated investments - equity method | 202 027.00 | | 202 027.00 | 202 027.00 |
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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) | | 13 251.00 | | |
DG Other reserves | 45 474.00 | | | 45 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 32 223.00 | | 30 341.00 |
DL TOTAL (I) | 85 815.00 | 55 474.00 | | 85 815.00 |
DU Loans and Debts from Credit Institutions (3) | 30 428.00 | 60 629.00 | | 30 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 394.00 | 89 394.00 | | 89 394.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 121 892.00 | 150 023.00 | | 121 892.00 |
EE Grand total (I to V) | 207 708.00 | 205 497.00 | | 207 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 755.00 | |
GP Total financial income (V) | | | 32 755.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 755.00 | 33 845.00 | | 32 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 1 622.00 | | 2 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | 32 223.00 | | 30 341.00 |
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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 | 202 027.00 | | | 202 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 027.00 | |
I4 DECREASES Grand Total | | | 202 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 027.00 | | | 202 027.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 30 428.00 | 30 428.00 | | 30 428.00 |
VI Group and Associates | 89 394.00 | 89 394.00 | | 89 394.00 |
VK Loans repaid during the year | 30 209.00 | | | 30 209.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 892.00 | 121 892.00 | | 121 892.00 |
