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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) | 202 027.00 | | 202 027.00 | 202 027.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 208 494.00 | | 208 494.00 | 208 494.00 |
CS Evaluated investments - equity method | 202 027.00 | | 202 027.00 | 202 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 13 151.00 | | |
DG Other reserves | 46 574.00 | | | 46 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 135.00 | 33 423.00 | | 29 135.00 |
DL TOTAL (I) | 85 709.00 | 56 574.00 | | 85 709.00 |
DU Loans and Debts from Credit Institutions (3) | 30 428.00 | 59 454.00 | | 30 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 287.00 | 90 287.00 | | 90 287.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 122 785.00 | 149 742.00 | | 122 785.00 |
EE Grand total (I to V) | 208 494.00 | 206 316.00 | | 208 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 755.00 | |
GP Total financial income (V) | | | 32 755.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | 312.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 755.00 | 33 845.00 | | 32 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620.00 | 422.00 | | 3 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 135.00 | 33 423.00 | | 29 135.00 |
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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 | 202 027.00 | | | 202 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 027.00 | |
I4 DECREASES Grand Total | | | 202 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 027.00 | | | 202 027.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 30 428.00 | 30 428.00 | | 30 428.00 |
VI Group and Associates | 90 287.00 | 90 287.00 | | 90 287.00 |
VK Loans repaid during the year | 30 209.00 | | | 30 209.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 785.00 | 122 785.00 | | 122 785.00 |
