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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) | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 19 257.00 | | 19 257.00 | 19 257.00 |
CO Grand total (0 to V) | 324 257.00 | | 324 257.00 | 324 257.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 9 888.00 | -24 416.00 | | 9 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 34 424.00 | | 56 587.00 |
DL TOTAL (I) | 67 795.00 | 11 208.00 | | 67 795.00 |
DU Loans and Debts from Credit Institutions (3) | 90 266.00 | 112 338.00 | | 90 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 321.00 | 199 552.00 | | 165 321.00 |
DX Trade payables and related accounts | 874.00 | 534.00 | | 874.00 |
EC TOTAL (IV) | 256 461.00 | 312 424.00 | | 256 461.00 |
EE Grand total (I to V) | 324 257.00 | 323 633.00 | | 324 257.00 |
EG Accrued income and payables due within one year | 189 198.00 | 312 424.00 | | 189 198.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 37 500.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412.00 | 3 075.00 | | 3 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | 34 424.00 | | 56 587.00 |
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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 | 305 000.00 | | | 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 90 266.00 | 23 002.00 | 67 263.00 | 90 266.00 |
VI Group and Associates | 59 321.00 | 59 321.00 | | 59 321.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 461.00 | 189 198.00 | 67 263.00 | 256 461.00 |
