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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 104 095.00 | | 104 095.00 | 104 095.00 |
CJ TOTAL (II) | 122 847.00 | | 122 847.00 | 122 847.00 |
CO Grand total (0 to V) | 1 422 847.00 | | 1 422 847.00 | 1 422 847.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 362 043.00 | 252 757.00 | | 362 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 859.00 | 189 286.00 | | 190 859.00 |
DL TOTAL (I) | 1 278 902.00 | 1 168 043.00 | | 1 278 902.00 |
DU Loans and Debts from Credit Institutions (3) | 136 395.00 | 231 476.00 | | 136 395.00 |
DX Trade payables and related accounts | 7 550.00 | 4 700.00 | | 7 550.00 |
EC TOTAL (IV) | 143 945.00 | 236 176.00 | | 143 945.00 |
EE Grand total (I to V) | 1 422 847.00 | 1 404 219.00 | | 1 422 847.00 |
EG Accrued income and payables due within one year | 103 598.00 | 99 781.00 | | 103 598.00 |
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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 | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 200 085.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 085.00 | 200 090.00 | | 200 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227.00 | 10 805.00 | | 9 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 859.00 | 189 286.00 | | 190 859.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
VC Group and associates | 18 752.00 | 18 752.00 | | 18 752.00 |
VH Loans with a maturity of more than one year at origin | 136 395.00 | 96 048.00 | 40 347.00 | 136 395.00 |
VK Loans repaid during the year | 94 951.00 | | | 94 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 945.00 | 103 598.00 | 40 347.00 | 143 945.00 |
