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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 5 875.00 | | 5 875.00 | 5 875.00 |
CO Grand total (0 to V) | 135 875.00 | | 135 875.00 | 135 875.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 260.00 | 65 260.00 | | 65 260.00 |
DD Legal reserve (1) | 6 526.00 | 6 526.00 | | 6 526.00 |
DG Other reserves | 25 229.00 | 14 969.00 | | 25 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 16 760.00 | | 16 913.00 |
DL TOTAL (I) | 113 928.00 | 103 515.00 | | 113 928.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | 30 881.00 | | 20 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 660.00 | 659.00 | | 660.00 |
DY Tax and social security liabilities | 411.00 | 4 665.00 | | 411.00 |
EC TOTAL (IV) | 21 946.00 | 36 205.00 | | 21 946.00 |
EE Grand total (I to V) | 135 875.00 | 139 720.00 | | 135 875.00 |
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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 | | | 740.00 | |
GF Total Operating Expenses (II) | | | 740.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160.00 | -187.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087.00 | 1 240.00 | | 1 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | 16 760.00 | | 16 913.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 20 739.00 | 10 474.00 | 10 265.00 | 20 739.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 946.00 | 11 681.00 | 10 265.00 | 21 946.00 |
