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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) | 175 950.00 | | 175 950.00 | 175 950.00 |
BZ Other receivables | 83 933.00 | | 83 933.00 | 83 933.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 84 672.00 | | 84 672.00 | 84 672.00 |
CO Grand total (0 to V) | 260 622.00 | | 260 622.00 | 260 622.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DE Statutory or contractual reserves | 70 280.00 | 5 097.00 | | 70 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 527.00 | 65 184.00 | | 60 527.00 |
DL TOTAL (I) | 229 257.00 | 168 730.00 | | 229 257.00 |
DU Loans and Debts from Credit Institutions (3) | 27 219.00 | 39 925.00 | | 27 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 132.00 | | 82.00 |
DX Trade payables and related accounts | 4 064.00 | 5 858.00 | | 4 064.00 |
EC TOTAL (IV) | 31 365.00 | 45 915.00 | | 31 365.00 |
EE Grand total (I to V) | 260 622.00 | 214 645.00 | | 260 622.00 |
EG Accrued income and payables due within one year | 17 113.00 | 18 745.00 | | 17 113.00 |
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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 | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 70 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | 4 816.00 | | 4 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 527.00 | 65 184.00 | | 60 527.00 |
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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 | 175 950.00 | | | 175 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 950.00 | |
I4 DECREASES Grand Total | | | 175 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 950.00 | | | 175 950.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 83 933.00 | 83 933.00 | | 83 933.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 27 197.00 | 12 945.00 | 14 252.00 | 27 197.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 933.00 | 83 933.00 | | 83 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 365.00 | 17 113.00 | 14 252.00 | 31 365.00 |
