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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | 51 307.00 | | 51 307.00 | 51 307.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 52 225.00 | | 52 225.00 | 52 225.00 |
CO Grand total (0 to V) | 682 225.00 | | 682 225.00 | 682 225.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 72 103.00 | 5 651.00 | | 72 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 895.00 | 66 452.00 | | 61 895.00 |
DL TOTAL (I) | 413 997.00 | 352 103.00 | | 413 997.00 |
DU Loans and Debts from Credit Institutions (3) | 167 138.00 | 227 498.00 | | 167 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 066.00 | 21 251.00 | | 19 066.00 |
DX Trade payables and related accounts | 82 024.00 | 82 024.00 | | 82 024.00 |
EC TOTAL (IV) | 268 228.00 | 330 773.00 | | 268 228.00 |
EE Grand total (I to V) | 682 225.00 | 682 876.00 | | 682 225.00 |
EG Accrued income and payables due within one year | 268 228.00 | 330 773.00 | | 268 228.00 |
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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 | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 7 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 892.00 | |
GP Total financial income (V) | | | 73 892.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 892.00 | 73 892.00 | | 73 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997.00 | 7 440.00 | | 11 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 895.00 | 66 452.00 | | 61 895.00 |
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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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 82 024.00 | 82 024.00 | | 82 024.00 |
VC Group and associates | 51 307.00 | 51 307.00 | | 51 307.00 |
VG Loans with a maturity of up to one year at origin | 167 138.00 | 167 138.00 | | 167 138.00 |
VI Group and Associates | 19 066.00 | 19 066.00 | | 19 066.00 |
VK Loans repaid during the year | 60 360.00 | | | 60 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 307.00 | 51 307.00 | | 51 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 228.00 | 268 228.00 | | 268 228.00 |
