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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 5 467.00 | | 5 467.00 | 5 467.00 |
CO Grand total (0 to V) | 1 155 467.00 | | 1 155 467.00 | 1 155 467.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 560 350.00 | 507 547.00 | | 560 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | 52 803.00 | | 27 151.00 |
DL TOTAL (I) | 785 502.00 | 758 350.00 | | 785 502.00 |
DU Loans and Debts from Credit Institutions (3) | 239 302.00 | 83 891.00 | | 239 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 863.00 | | | 63 863.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 369 965.00 | 150 631.00 | | 369 965.00 |
EE Grand total (I to V) | 1 155 467.00 | 908 981.00 | | 1 155 467.00 |
EG Accrued income and payables due within one year | 194 886.00 | 116 870.00 | | 194 886.00 |
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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 | | | 13 927.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 20 737.00 | |
GG - OPERATING RESULT (I - II) | | | -20 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 51 089.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 089.00 | 57 114.00 | | 51 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 937.00 | 4 311.00 | | 23 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | 52 803.00 | | 27 151.00 |
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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 | 900 000.00 | | 250 000.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 250 000.00 | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 239 302.00 | 64 223.00 | 124 453.00 | 239 302.00 |
VI Group and Associates | 63 863.00 | 63 863.00 | | 63 863.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 62 646.00 | | | 62 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 965.00 | 194 886.00 | 124 453.00 | 369 965.00 |
