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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 | 77 645.00 | | 77 645.00 | 77 645.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 83 295.00 | | 83 295.00 | 83 295.00 |
CO Grand total (0 to V) | 683 295.00 | | 683 295.00 | 683 295.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 246 864.00 | | | 246 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 482.00 | | | 56 482.00 |
DL TOTAL (I) | 468 347.00 | | | 468 347.00 |
DU Loans and Debts from Credit Institutions (3) | 210 731.00 | | | 210 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 214 947.00 | | | 214 947.00 |
EE Grand total (I to V) | 683 295.00 | | | 683 295.00 |
EG Accrued income and payables due within one year | 79 878.00 | | | 79 878.00 |
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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 | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 093.00 | | | -6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 482.00 | | | -1 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 482.00 | | | 56 482.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 789.00 | 789.00 | | 789.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 77 645.00 | 77 645.00 | | 77 645.00 |
VH Loans with a maturity of more than one year at origin | 210 731.00 | 75 662.00 | 135 069.00 | 210 731.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 645.00 | 77 645.00 | | 77 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 947.00 | 79 878.00 | 135 069.00 | 214 947.00 |
