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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 526.00 | | 1 526.00 | 1 526.00 |
CO Grand total (0 to V) | 501 526.00 | | 501 526.00 | 501 526.00 |
CR Shares due in more than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 679.00 | 108 048.00 | | 144 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 507.00 | 36 632.00 | | 40 507.00 |
DL TOTAL (I) | 186 286.00 | 145 779.00 | | 186 286.00 |
DU Loans and Debts from Credit Institutions (3) | 234 239.00 | 281 215.00 | | 234 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 297.00 | 74 153.00 | | 80 297.00 |
EA Other liabilities | 705.00 | 379.00 | | 705.00 |
EC TOTAL (IV) | 315 240.00 | 355 747.00 | | 315 240.00 |
EE Grand total (I to V) | 501 526.00 | 501 526.00 | | 501 526.00 |
EG Accrued income and payables due within one year | 142 771.00 | 134 336.00 | | 142 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 805.00 | 12 651.00 | | 12 805.00 |
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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 | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 501.00 | |
GP Total financial income (V) | | | 52 501.00 | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 501.00 | 50 270.00 | | 52 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994.00 | 13 638.00 | | 11 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 507.00 | 36 632.00 | | 40 507.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VB VAT | 1 526.00 | | 1 526.00 | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 12 805.00 | 12 805.00 | | 12 805.00 |
VH Loans with a maturity of more than one year at origin | 221 434.00 | 48 965.00 | 172 469.00 | 221 434.00 |
VI Group and Associates | 80 297.00 | 80 297.00 | | 80 297.00 |
VK Loans repaid during the year | 47 125.00 | | | 47 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | | 1 526.00 | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 240.00 | 142 771.00 | 172 469.00 | 315 240.00 |
