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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) | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 506.00 | | 1 506.00 | 1 506.00 |
CO Grand total (0 to V) | 406 506.00 | | 406 506.00 | 406 506.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 355.00 | 88 514.00 | | 124 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 059.00 | 35 841.00 | | 30 059.00 |
DL TOTAL (I) | 159 915.00 | 129 855.00 | | 159 915.00 |
DU Loans and Debts from Credit Institutions (3) | 241 892.00 | 49 136.00 | | 241 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | | 72.00 | | |
EC TOTAL (IV) | 246 592.00 | 49 208.00 | | 246 592.00 |
EE Grand total (I to V) | 406 506.00 | 179 063.00 | | 406 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | -9 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 300.00 | 40 000.00 | | 40 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241.00 | 4 159.00 | | 10 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 059.00 | 35 841.00 | | 30 059.00 |
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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 | 175 500.00 | | 229 500.00 | 175 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 500.00 | | 229 500.00 | 175 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 241 892.00 | 43 809.00 | 130 193.00 | 241 892.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 229 500.00 | | | 229 500.00 |
VK Loans repaid during the year | 36 745.00 | | | 36 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 592.00 | 48 509.00 | 130 193.00 | 246 592.00 |
