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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 594.00 | | 220 594.00 | 220 594.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 23 217.00 | | 23 217.00 | 23 217.00 |
CO Grand total (0 to V) | 243 811.00 | | 243 811.00 | 243 811.00 |
CU Other investments | 216 594.00 | | 216 594.00 | 216 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 450.00 | 137 282.00 | | 78 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 652.00 | 36 168.00 | | 30 652.00 |
DL TOTAL (I) | 112 103.00 | 178 950.00 | | 112 103.00 |
DU Loans and Debts from Credit Institutions (3) | 110 205.00 | 38 396.00 | | 110 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 255.00 | 31 802.00 | | 19 255.00 |
DX Trade payables and related accounts | 2 247.00 | 2 216.00 | | 2 247.00 |
DY Tax and social security liabilities | | 19 149.00 | | |
EC TOTAL (IV) | 131 708.00 | 91 564.00 | | 131 708.00 |
EE Grand total (I to V) | 243 811.00 | 270 515.00 | | 243 811.00 |
EG Accrued income and payables due within one year | 41 090.00 | 87 564.00 | | 41 090.00 |
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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 | | | 10 108.00 | |
GF Total Operating Expenses (II) | | | 10 108.00 | |
GG - OPERATING RESULT (I - II) | | | -10 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 671.00 | -1 334.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347.00 | 3 831.00 | | 9 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 652.00 | 36 168.00 | | 30 652.00 |
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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 | 220 594.00 | | | 220 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 594.00 | |
I4 DECREASES Grand Total | | | 220 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 594.00 | | | 220 594.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VC Group and associates | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 110 205.00 | 19 587.00 | 63 489.00 | 110 205.00 |
VI Group and Associates | 19 255.00 | 19 255.00 | | 19 255.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 932.00 | | | 37 932.00 |
VM Income taxes | 18 505.00 | 18 505.00 | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 403.00 | 19 403.00 | 4 000.00 | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 708.00 | 41 090.00 | 63 489.00 | 131 708.00 |
