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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) | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 109 103.00 | | 109 103.00 | 109 103.00 |
CJ TOTAL (II) | 123 616.00 | | 123 616.00 | 123 616.00 |
CO Grand total (0 to V) | 478 616.00 | | 478 616.00 | 478 616.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 124 941.00 | 169 865.00 | | 124 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 155.00 | 70 076.00 | | 267 155.00 |
DL TOTAL (I) | 393 746.00 | 241 591.00 | | 393 746.00 |
DU Loans and Debts from Credit Institutions (3) | 68 219.00 | 95 141.00 | | 68 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 26 379.00 | | 15 175.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 84 870.00 | 122 997.00 | | 84 870.00 |
EE Grand total (I to V) | 478 616.00 | 364 588.00 | | 478 616.00 |
EG Accrued income and payables due within one year | 37 214.00 | 122 997.00 | | 37 214.00 |
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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 | | | 1 746.00 | |
FY Salaries and Wages | | | 35 636.00 | |
GF Total Operating Expenses (II) | | | 37 383.00 | |
GG - OPERATING RESULT (I - II) | | | -37 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 000.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 307 774.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 774.00 | 75 500.00 | | 307 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 619.00 | 5 424.00 | | 40 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 155.00 | 70 076.00 | | 267 155.00 |
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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 | 355 000.00 | | | 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 355 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 000.00 | | | 355 000.00 |
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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 | 13 375.00 | 10 953.00 | 2 422.00 | 13 375.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 14 513.00 | 14 513.00 | | 14 513.00 |
VH Loans with a maturity of more than one year at origin | 68 219.00 | 22 984.00 | 45 235.00 | 68 219.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 32 612.00 | | | 32 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 513.00 | 14 513.00 | | 14 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 870.00 | 37 214.00 | 47 656.00 | 84 870.00 |
