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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) | 999 400.00 | | 999 400.00 | 999 400.00 |
CF Cash and cash equivalents | 107 144.00 | | 107 144.00 | 107 144.00 |
CJ TOTAL (II) | 107 144.00 | | 107 144.00 | 107 144.00 |
CO Grand total (0 to V) | 1 106 544.00 | | 1 106 544.00 | 1 106 544.00 |
CU Other investments | 999 400.00 | | 999 400.00 | 999 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 400.00 | 609 400.00 | | 609 400.00 |
DD Legal reserve (1) | 23 962.00 | 15 442.00 | | 23 962.00 |
DH Retained earnings | 176 166.00 | 89 291.00 | | 176 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 132.00 | 170 395.00 | | 192 132.00 |
DL TOTAL (I) | 1 001 660.00 | 884 528.00 | | 1 001 660.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 43 047.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 687.00 | 101 836.00 | | 100 687.00 |
DX Trade payables and related accounts | 4 163.00 | 4 121.00 | | 4 163.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 104 884.00 | 149 075.00 | | 104 884.00 |
EE Grand total (I to V) | 1 106 544.00 | 1 033 603.00 | | 1 106 544.00 |
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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 | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 180 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868.00 | 9 605.00 | | 7 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 132.00 | 170 395.00 | | 192 132.00 |
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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 | 999 400.00 | | | 999 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 400.00 | |
I4 DECREASES Grand Total | | | 999 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 400.00 | | | 999 400.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 100 687.00 | 100 687.00 | | 100 687.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 884.00 | 104 884.00 | | 104 884.00 |
