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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) | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 4 372.00 | | 4 372.00 | 4 372.00 |
CO Grand total (0 to V) | 388 372.00 | | 388 372.00 | 388 372.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 225 416.00 | 230 575.00 | | 225 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 323.00 | -5 159.00 | | 75 323.00 |
DL TOTAL (I) | 384 339.00 | 309 016.00 | | 384 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | 37 492.00 | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 667.00 | | |
DX Trade payables and related accounts | 1 110.00 | 1 085.00 | | 1 110.00 |
EC TOTAL (IV) | 4 033.00 | 78 243.00 | | 4 033.00 |
EE Grand total (I to V) | 388 372.00 | 387 260.00 | | 388 372.00 |
EG Accrued income and payables due within one year | 4 033.00 | 75 320.00 | | 4 033.00 |
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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 | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | -587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677.00 | 5 159.00 | | 4 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 323.00 | -5 159.00 | | 75 323.00 |
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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 | 384 000.00 | | | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VK Loans repaid during the year | 34 569.00 | | | 34 569.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033.00 | 4 033.00 | | 4 033.00 |
