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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 34 736.00 | | 34 736.00 | 34 736.00 |
CJ TOTAL (II) | 34 831.00 | | 34 831.00 | 34 831.00 |
CO Grand total (0 to V) | 284 831.00 | | 284 831.00 | 284 831.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 211.00 | 39 333.00 | | 77 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 594.00 | 47 878.00 | | 39 594.00 |
DL TOTAL (I) | 138 804.00 | 109 211.00 | | 138 804.00 |
DU Loans and Debts from Credit Institutions (3) | 133 872.00 | 166 314.00 | | 133 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 20 000.00 | | 9 017.00 |
DX Trade payables and related accounts | 3 138.00 | 1 962.00 | | 3 138.00 |
EC TOTAL (IV) | 146 027.00 | 188 276.00 | | 146 027.00 |
EE Grand total (I to V) | 284 831.00 | 297 486.00 | | 284 831.00 |
EG Accrued income and payables due within one year | 45 002.00 | 54 403.00 | | 45 002.00 |
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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 | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | -758.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 52 881.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406.00 | 5 003.00 | | 7 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 594.00 | 47 878.00 | | 39 594.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 133 872.00 | 32 847.00 | 101 025.00 | 133 872.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VK Loans repaid during the year | 32 441.00 | | | 32 441.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 027.00 | 45 002.00 | 101 025.00 | 146 027.00 |
