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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) | 175 950.00 | | 175 950.00 | 175 950.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 38 695.00 | | 38 695.00 | 38 695.00 |
CO Grand total (0 to V) | 214 645.00 | | 214 645.00 | 214 645.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DE Statutory or contractual reserves | 5 097.00 | 20 034.00 | | 5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 184.00 | 35 062.00 | | 65 184.00 |
DL TOTAL (I) | 168 730.00 | 153 547.00 | | 168 730.00 |
DU Loans and Debts from Credit Institutions (3) | 39 925.00 | 52 431.00 | | 39 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 5 858.00 | 3 864.00 | | 5 858.00 |
EC TOTAL (IV) | 45 915.00 | 56 427.00 | | 45 915.00 |
EE Grand total (I to V) | 214 645.00 | 209 974.00 | | 214 645.00 |
EG Accrued income and payables due within one year | 18 745.00 | 16 563.00 | | 18 745.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 40 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816.00 | 4 938.00 | | 4 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 184.00 | 35 062.00 | | 65 184.00 |
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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 | 175 950.00 | | | 175 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 950.00 | |
I4 DECREASES Grand Total | | | 175 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 950.00 | | | 175 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 795.00 | 47 215.00 | 3 816.00 | 153 795.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 075.00 | 47 215.00 | 3 816.00 | 153 075.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
VC Group and associates | 37 983.00 | 37 983.00 | | 37 983.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 39 903.00 | 12 733.00 | 27 170.00 | 39 903.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 12 474.00 | | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 983.00 | 37 983.00 | | 37 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 915.00 | 18 745.00 | 27 170.00 | 45 915.00 |
