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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) | 314 280.00 | | 314 280.00 | 314 280.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 9 738.00 | | 9 738.00 | 9 738.00 |
CO Grand total (0 to V) | 324 018.00 | | 324 018.00 | 324 018.00 |
CU Other investments | 314 280.00 | | 314 280.00 | 314 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 473.00 | 7 473.00 | | 7 473.00 |
DG Other reserves | 109 471.00 | | | 109 471.00 |
DH Retained earnings | | 73 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 35 493.00 | | 32 404.00 |
DL TOTAL (I) | 249 348.00 | 216 944.00 | | 249 348.00 |
DU Loans and Debts from Credit Institutions (3) | 70 172.00 | 103 976.00 | | 70 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 686.00 | | 2 686.00 |
DX Trade payables and related accounts | 1 812.00 | 1 412.00 | | 1 812.00 |
EC TOTAL (IV) | 74 670.00 | 108 074.00 | | 74 670.00 |
EE Grand total (I to V) | 324 018.00 | 325 018.00 | | 324 018.00 |
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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 | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 41 888.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596.00 | 6 395.00 | | 5 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | 35 493.00 | | 32 404.00 |
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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 | 314 280.00 | | | 314 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 280.00 | |
I4 DECREASES Grand Total | | | 314 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 280.00 | | | 314 280.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 70 172.00 | 34 955.00 | 35 217.00 | 70 172.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VK Loans repaid during the year | 33 162.00 | | | 33 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 670.00 | 39 453.00 | 35 217.00 | 74 670.00 |
