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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 | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 93 561.00 | | 93 561.00 | 93 561.00 |
CJ TOTAL (II) | 95 539.00 | | 95 539.00 | 95 539.00 |
CO Grand total (0 to V) | 595 539.00 | | 595 539.00 | 595 539.00 |
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 |
DG Other reserves | 312 820.00 | 229 188.00 | | 312 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 395.00 | 83 632.00 | | 53 395.00 |
DL TOTAL (I) | 367 315.00 | 313 920.00 | | 367 315.00 |
DU Loans and Debts from Credit Institutions (3) | 162 622.00 | 241 700.00 | | 162 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 042.00 | | | 64 042.00 |
DX Trade payables and related accounts | 1 560.00 | 1 300.00 | | 1 560.00 |
EC TOTAL (IV) | 228 224.00 | 243 000.00 | | 228 224.00 |
EE Grand total (I to V) | 595 539.00 | 556 920.00 | | 595 539.00 |
EG Accrued income and payables due within one year | 147 944.00 | 83 508.00 | | 147 944.00 |
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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 | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 90 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605.00 | 6 368.00 | | 6 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 395.00 | 83 632.00 | | 53 395.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 162 622.00 | 82 342.00 | 80 281.00 | 162 622.00 |
VI Group and Associates | 64 042.00 | 64 042.00 | | 64 042.00 |
VK Loans repaid during the year | 78 156.00 | | | 78 156.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 224.00 | 147 944.00 | 80 281.00 | 228 224.00 |
