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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 48 405.00 | | 48 405.00 | 48 405.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 48 636.00 | | 48 636.00 | 48 636.00 |
CO Grand total (0 to V) | 188 636.00 | | 188 636.00 | 188 636.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 393.00 | 55 713.00 | | 68 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | 12 680.00 | | 13 325.00 |
DL TOTAL (I) | 152 418.00 | 139 093.00 | | 152 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 475.00 | | | 35 475.00 |
DX Trade payables and related accounts | 743.00 | 991.00 | | 743.00 |
DY Tax and social security liabilities | | 1 348.00 | | |
EC TOTAL (IV) | 36 218.00 | 13 239.00 | | 36 218.00 |
EE Grand total (I to V) | 188 636.00 | 152 332.00 | | 188 636.00 |
EG Accrued income and payables due within one year | 36 218.00 | 13 239.00 | | 36 218.00 |
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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 | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578.00 | | |
HK Income tax | -269.00 | -605.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675.00 | 2 320.00 | | 1 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 325.00 | 12 680.00 | | 13 325.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 45 776.00 | 45 776.00 | | 45 776.00 |
VI Group and Associates | 35 475.00 | 35 475.00 | | 35 475.00 |
VJ Loans taken out during the year | 572.00 | | | 572.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VM Income taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 405.00 | 48 405.00 | | 48 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 218.00 | 36 218.00 | | 36 218.00 |
