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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 82 947.00 | | 82 947.00 | 82 947.00 |
CJ TOTAL (II) | 104 525.00 | | 104 525.00 | 104 525.00 |
CO Grand total (0 to V) | 524 525.00 | | 524 525.00 | 524 525.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 453 423.00 | 392 397.00 | | 453 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 012.00 | 61 026.00 | | 45 012.00 |
DL TOTAL (I) | 509 435.00 | 464 423.00 | | 509 435.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 53 904.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | 12 828.00 | | 12 828.00 |
DX Trade payables and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
EC TOTAL (IV) | 15 090.00 | 68 923.00 | | 15 090.00 |
EE Grand total (I to V) | 524 525.00 | 533 346.00 | | 524 525.00 |
EG Accrued income and payables due within one year | 15 090.00 | 68 923.00 | | 15 090.00 |
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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 | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 5 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 50 327.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -645.00 | -1 817.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 327.00 | 66 569.00 | | 50 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 5 542.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 012.00 | 61 026.00 | | 45 012.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 20 934.00 | 20 934.00 | | 20 934.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VJ Loans taken out during the year | 57 110.00 | | | 57 110.00 |
VK Loans repaid during the year | 110 626.00 | | | 110 626.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 579.00 | 21 579.00 | | 21 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 090.00 | 15 090.00 | | 15 090.00 |
