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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 136 279.00 | | 136 279.00 | 136 279.00 |
CJ TOTAL (II) | 141 279.00 | | 141 279.00 | 141 279.00 |
CO Grand total (0 to V) | 351 279.00 | | 351 279.00 | 351 279.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 328.00 | 6 110.00 | | 8 328.00 |
DG Other reserves | 43 956.00 | 58 965.00 | | 43 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 509.00 | 44 351.00 | | 96 509.00 |
DL TOTAL (I) | 308 794.00 | 269 427.00 | | 308 794.00 |
DU Loans and Debts from Credit Institutions (3) | 40 109.00 | 50 000.00 | | 40 109.00 |
DX Trade payables and related accounts | 2 376.00 | 2 136.00 | | 2 376.00 |
EC TOTAL (IV) | 42 485.00 | 52 136.00 | | 42 485.00 |
EE Grand total (I to V) | 351 279.00 | 321 563.00 | | 351 279.00 |
EG Accrued income and payables due within one year | 12 321.00 | 12 026.00 | | 12 321.00 |
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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 | | | 3 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 99 935.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 935.00 | 50 000.00 | | 99 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425.00 | 5 648.00 | | 3 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 509.00 | 44 351.00 | | 96 509.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 40 109.00 | 9 945.00 | 30 164.00 | 40 109.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 485.00 | 12 321.00 | 30 164.00 | 42 485.00 |
