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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 48 459.00 | | 48 459.00 | 48 459.00 |
CF Cash and cash equivalents | 331 098.00 | | 331 098.00 | 331 098.00 |
CJ TOTAL (II) | 379 557.00 | | 379 557.00 | 379 557.00 |
CO Grand total (0 to V) | 609 557.00 | | 609 557.00 | 609 557.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 874.00 | | | 131 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 848.00 | | | 44 848.00 |
DL TOTAL (I) | 187 722.00 | | | 187 722.00 |
DU Loans and Debts from Credit Institutions (3) | 101 405.00 | | | 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 645.00 | | | 293 645.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 24 206.00 | | | 24 206.00 |
EC TOTAL (IV) | 421 835.00 | | | 421 835.00 |
EE Grand total (I to V) | 609 557.00 | | | 609 557.00 |
EG Accrued income and payables due within one year | 354 429.00 | | | 354 429.00 |
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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 | | | 3 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152.00 | | | 5 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 848.00 | | | 44 848.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 24 206.00 | 24 206.00 | | 24 206.00 |
VC Group and associates | 48 459.00 | 48 459.00 | | 48 459.00 |
VH Loans with a maturity of more than one year at origin | 101 405.00 | 33 998.00 | 67 406.00 | 101 405.00 |
VI Group and Associates | 293 645.00 | 293 645.00 | | 293 645.00 |
VK Loans repaid during the year | 32 850.00 | | | 32 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 459.00 | 48 459.00 | | 48 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 835.00 | 354 429.00 | 67 406.00 | 421 835.00 |
