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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 348 469.00 | | 348 469.00 | 348 469.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 348 469.00 | | 348 469.00 | 348 469.00 |
CO Grand total (0 to V) | 1 548 469.00 | | 1 548 469.00 | 1 548 469.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 789 957.00 | 689 966.00 | | 789 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 972.00 | 99 991.00 | | 97 972.00 |
DL TOTAL (I) | 1 547 929.00 | 1 449 957.00 | | 1 547 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 752.00 | | |
DX Trade payables and related accounts | 540.00 | 1 256.00 | | 540.00 |
EC TOTAL (IV) | 540.00 | 50 008.00 | | 540.00 |
EE Grand total (I to V) | 1 548 469.00 | 1 499 965.00 | | 1 548 469.00 |
EG Accrued income and payables due within one year | 540.00 | 50 008.00 | | 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 102 450.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 5 304.00 | | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | 1 200.00 | | -5 304.00 |
HK Income tax | -5 978.00 | -4 956.00 | | -5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 450.00 | 99 582.00 | | 102 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | -409.00 | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 972.00 | 99 991.00 | | 97 972.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 348 208.00 | 348 208.00 | | 348 208.00 |
VK Loans repaid during the year | 48 420.00 | | | 48 420.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 469.00 | 348 469.00 | | 348 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540.00 | 540.00 | | 540.00 |
